Ubs Group Ag Legg Mason ETF Invt Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Ubs Group Ag holds 2,810 shares of YLDE stock, worth $141,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 896 213.62%

Holding current value

$141,343

Previous $42,000 211.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.6 - $47.65 $85,364 - $91,202	1,914 Added 213.62%	2,810 $131,000
Q1 2024 May 13, 2024	BUY	$44.02 - $47.25 $30,505 - $32,744	693 Added 341.38%	896 $42,000
Q4 2023 Feb 09, 2024	SELL	$39.25 - $44.43 $7,339 - $8,308	-187 Reduced 47.95%	203 $9,000
Q3 2023 Nov 09, 2023	BUY	$40.38 - $43.32 $6,864 - $7,364	170 Added 77.27%	390 $15,000
Q2 2023 Aug 11, 2023	BUY	$39.65 - $42.32 $5,709 - $6,094	144 Added 189.47%	220 $9,000
Q1 2023 May 12, 2023	SELL	$37.95 - $40.78 $910 - $978	-24 Reduced 24.0%	76 $3,000
Q4 2022 Feb 08, 2023	SELL	$34.5 - $40.96 $4,140 - $4,915	-120 Reduced 54.55%	100 $3,000
Q3 2022 Nov 10, 2022	SELL	$34.58 - $41.39 $19,191 - $22,971	-555 Reduced 71.61%	220 $8,000
Q2 2022 Aug 10, 2022	SELL	$36.24 - $42.52 $15,075 - $17,688	-416 Reduced 34.93%	775 $29,000
Q1 2022 May 16, 2022	BUY	$39.66 - $43.8 $44,696 - $49,362	1,127 Added 1760.94%	1,191 $50,000
Q4 2021 Feb 14, 2022	BUY	$39.7 - $43.68 $2,342 - $2,577	59 Added 1180.0%	64 $3,000
Q3 2021 Nov 15, 2021	SELL	$39.5 - $41.56 $4,068 - $4,280	-103 Reduced 95.37%	5 $0
Q2 2021 Aug 13, 2021	BUY	$37.62 - $40.35 $2,671 - $2,864	71 Added 191.89%	108 $4,000
Q1 2021 May 12, 2021	BUY	$34.87 - $37.8 $1,290 - $1,398	37 New	37 $1,000
Q4 2020 Feb 11, 2021	SELL	$31.69 - $36.01 $44,651 - $50,738	-1,409 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$30.05 - $34.0 $2,373 - $2,686	-79 Reduced 5.31%	1,409 $46,000
Q2 2020 Jul 31, 2020	BUY	$25.04 - $31.95 $37,259 - $47,541	1,488 New	1,488 $45,000
Q2 2019 Aug 14, 2019	SELL	N/A	-45 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	45 New	45 $1,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding YLDE

# of Institutions

Shares Held

597K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR

Ticker YLDE
Sector ETFs
Industry ETFs

More about YLDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account