Ubs Group Ag Principal Exchange Traded Fds Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Ubs Group Ag holds 562 shares of YLD stock, worth $10,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562

Holding current value

$10,857

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.89 - $19.62 $10,616 - $11,026	562 New	562 $10,000
Q3 2023 Nov 09, 2023	BUY	$18.0 - $18.49 $67,428 - $69,263	3,746 Added 953.18%	4,139 $74,000
Q2 2023 Aug 11, 2023	SELL	$18.08 - $18.44 $32,706 - $33,357	-1,809 Reduced 82.15%	393 $7,000
Q1 2023 May 12, 2023	BUY	$17.85 - $18.59 $39,305 - $40,935	2,202 New	2,202 $40,000
Q3 2022 Nov 10, 2022	BUY	$17.3 - $18.84 $42,108 - $45,856	2,434 Added 720.12%	2,772 $48,000
Q2 2022 Aug 10, 2022	SELL	$17.75 - $19.87 $18,087 - $20,247	-1,019 Reduced 75.09%	338 $6,000
Q1 2022 May 16, 2022	BUY	$19.56 - $20.81 $12,596 - $13,401	644 Added 90.32%	1,357 $27,000
Q4 2021 Feb 14, 2022	BUY	$20.58 - $21.01 $13,562 - $13,845	659 Added 1220.37%	713 $15,000
Q3 2021 Nov 15, 2021	SELL	$20.65 - $21.08 $8,074 - $8,242	-391 Reduced 87.87%	54 $1,000
Q2 2021 Aug 13, 2021	BUY	$20.4 - $20.89 $6,976 - $7,144	342 Added 332.04%	445 $19,000
Q1 2021 May 12, 2021	BUY	$19.78 - $20.4 $2,037 - $2,101	103 New	103 $4,000
Q4 2020 Feb 11, 2021	SELL	$18.69 - $19.85 $5,737 - $6,093	-307 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.04 - $19.25 $87,223 - $93,073	-4,835 Reduced 94.03%	307 $12,000
Q2 2020 Jul 31, 2020	BUY	$15.85 - $18.63 $56,362 - $66,248	3,556 Added 224.21%	5,142 $186,000
Q1 2020 May 01, 2020	BUY	$14.66 - $20.62 $23,250 - $32,703	1,586 New	1,586 $51,000

Others Institutions Holding YLD

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

Principal Financial Group Inc Des Moines, IA

2.53M
Shares

$48.9 Million
0.03% of portfolio
Strategic Planning Group, LLC Bountiful, UT

1.05M
Shares

$20.3 Million
3.7% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

880K
Shares

$17 Million
1.19% of portfolio
Principal Securities, Inc. Des Moines, IA

849K
Shares

$16.4 Million
0.37% of portfolio
Raymond James Financial Inc St. Petersburg, FL

622K
Shares

$12 Million
0.0% of portfolio

View Full List

About PRINCIPAL EXCHANGE-TRADED FDS

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