Ubs Group Ag Davis Fundamental ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 146,158 shares of DWLD stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,158

Previous 146,584 0.29%

Holding current value

$5.51 Million

Previous $4.89 Million 13.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.58 - $38.08 $13,453 - $16,222	-426 Reduced 0.29%	146,158 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$31.44 - $35.26 $99,476 - $111,562	-3,164 Reduced 2.11%	146,584 $4.89 Million
Q1 2024 May 13, 2024	BUY	$28.2 - $32.49 $3,778 - $4,353	134 Added 0.09%	149,748 $4.87 Million
Q4 2023 Feb 09, 2024	BUY	$26.05 - $29.75 $67,651 - $77,260	2,597 Added 1.77%	149,614 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$27.24 - $30.74 $261,204 - $294,765	-9,589 Reduced 6.12%	147,017 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$26.03 - $29.06 $5,232 - $5,841	201 Added 0.13%	156,606 $4.51 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $28.9 $541,687 - $624,442	-21,607 Reduced 12.14%	156,405 $4.14 Million
Q4 2022 Feb 08, 2023	BUY	$21.61 - $25.75 $136,337 - $162,456	6,309 Added 3.67%	178,012 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$21.91 - $25.77 $164,105 - $193,017	-7,490 Reduced 4.18%	171,703 $3.76 Million
Q2 2022 Aug 10, 2022	SELL	$23.41 - $28.15 $1.54 Million - $1.85 Million	-65,794 Reduced 26.86%	179,193 $4.33 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $1.43 Million - $1.81 Million	-58,265 Reduced 19.21%	244,987 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$28.43 - $32.04 $5.87 Million - $6.62 Million	-206,481 Reduced 40.51%	303,252 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$29.48 - $34.18 $2.88 Million - $3.34 Million	-97,841 Reduced 16.1%	509,733 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$32.9 - $35.95 $4.22 Million - $4.61 Million	-128,192 Reduced 17.42%	607,574 $20.8 Million
Q1 2021 May 12, 2021	BUY	$30.48 - $35.21 $393,009 - $453,997	12,894 Added 1.78%	735,766 $24.8 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $30.73 $260,078 - $307,392	10,003 Added 1.4%	722,872 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$23.67 - $27.37 $224,509 - $259,604	-9,485 Reduced 1.31%	712,869 $18.4 Million
Q2 2020 Jul 31, 2020	BUY	$18.45 - $24.81 $59,630 - $80,185	3,232 Added 0.45%	722,354 $17 Million
Q1 2020 May 01, 2020	SELL	$17.08 - $26.4 $759,103 - $1.17 Million	-44,444 Reduced 5.82%	719,122 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $25.84 $499,464 - $582,407	22,539 Added 3.04%	763,566 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.71 - $23.77 $341,149 - $357,072	-15,022 Reduced 1.99%	741,027 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	320,176 Added 73.46%	756,049 $17.6 Million
Q1 2019 May 14, 2019	BUY	N/A	298,414 Added 217.09%	435,873 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-148,715 Reduced 51.97%	137,459 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,524 Added 38.48%	286,174 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	170,071 Added 464.94%	206,650 $5.44 Million
Q1 2018 May 15, 2018	BUY	N/A	21,129 Added 136.76%	36,579 $950,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,450	15,450 $405,000

About DAVIS FUNDAMENTAL ETF TR

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