Ubs Group Ag COLUMBIA ETF TR II Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024
Number of Shares
29,486
Previous 34,861 15.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-5,375 Reduced 15.42%
29,486 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-243,956 Reduced 87.5%
34,861 $0
Q1 2024

May 13, 2024
SELL
N/A
-6,391 Reduced 2.24%
278,817 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-11,364 Reduced 3.83%
285,208 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-13,067 Reduced 4.22%
296,572 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-51,943 Reduced 14.37%
309,639 $0
Q1 2023

May 12, 2023
BUY
N/A
226,668 Added 168.01%
361,582 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-198,035 Reduced 59.48%
134,914 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-17,869 Reduced 5.09%
332,949 $6.38 Million
Q2 2022

Aug 10, 2022
BUY
N/A
26,709 Added 8.24%
350,818 $7.54 Million
Q1 2022

May 16, 2022
SELL
N/A
-23,770 Reduced 6.83%
324,109 $6.84 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,677 Reduced 0.76%
347,879 $8.33 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-10,197 Reduced 2.83%
350,556 $8.73 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-38,683 Reduced 9.68%
360,753 $10.2 Million
Q1 2021

May 12, 2021
BUY
N/A
4,283 Added 1.08%
399,436 $11.1 Million
Q4 2020

Feb 11, 2021
BUY
N/A
16,532 Added 4.37%
395,153 $11.1 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-14,697 Reduced 3.74%
378,621 $9.49 Million
Q2 2020

Jul 31, 2020
BUY
N/A
156,577 Added 66.14%
393,318 $8.98 Million
Q1 2020

May 01, 2020
SELL
N/A
-265,941 Reduced 52.9%
236,741 $4.62 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-40,354 Reduced 7.43%
502,682 $11.8 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-133,269 Reduced 19.71%
543,036 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
72,454 Added 12.0%
676,305 $15.4 Million
Q1 2019

May 14, 2019
BUY
N/A
246,599 Added 69.03%
603,851 $13.6 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-687,485 Reduced 65.8%
357,252 $7.28 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-151,600 Reduced 12.67%
1,044,737 $23.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-254,965 Reduced 17.57%
1,196,337 $29.1 Million
Q1 2018

May 15, 2018
BUY
N/A
77,112 Added 5.61%
1,451,302 $38.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
88,157 Added 6.85%
1,374,190 $38.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
93,758 Added 7.86%
1,286,033 $35.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
144,668 Added 13.81%
1,192,275 $31.1 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,047,607
1,047,607 $26 Million
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