Ubs Group Ag Pacer Fds Tr Pacer Us Small Ca Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Ubs Group Ag holds 4,665,441 shares of CALF stock, worth $218 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,665,441

Previous 2,696,750 73.0%

Holding current value

$218 Million

Previous $130 Million 77.07%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.67 - $49.16 $89.9 Million - $96.8 Million	1,968,691 Added 73.0%	4,665,441 $229 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $48.89 $25.2 Million - $31.4 Million	642,409 Added 31.27%	2,696,750 $130 Million
Q3 2023 Nov 09, 2023	BUY	$39.65 - $43.9 $25.6 Million - $28.3 Million	645,710 Added 45.84%	2,054,341 $85.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.81 - $40.7 $2.54 Million - $2.88 Million	70,816 Added 5.29%	1,408,631 $57.3 Million
Q1 2023 May 12, 2023	BUY	$35.55 - $41.37 $10.1 Million - $11.8 Million	284,234 Added 26.98%	1,337,815 $50.9 Million

Q4 2022 Feb 08, 2023	BUY	$35.29 - $39.4 $5.96 Million - $6.65 Million	168,861 Added 19.09%	1,053,581 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	N/A	253,813 Added 40.23%	884,720 $28.8 Million
Q2 2022 Aug 10, 2022	BUY	N/A	530,188 Added 526.4%	630,907 $21.3 Million
Q1 2022 May 16, 2022	BUY	N/A	67,028 Added 198.95%	100,719 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	N/A	33,691 New	33,691 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-749 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-259 Reduced 25.69%	749 $18,000
Q1 2020 May 01, 2020	BUY	N/A	1,008 New	1,008 $18,000
Q4 2019 Feb 14, 2020	SELL	N/A	-510 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-574 Reduced 52.95%	510 $13,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,084 New	1,084 $26,000
Q1 2019 May 14, 2019	SELL	N/A	-1,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,537 New	1,537 $36,000
Q3 2018 Nov 14, 2018	SELL	N/A	-209 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	209 New	209 $6,000

Others Institutions Holding CALF

# of Institutions

506

Shares Held

143M

Call Options Held

19.9K

Put Options Held

21.6K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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