Ubs Group Ag American Centy ETF Tr Focused Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Ubs Group Ag holds 91,639 shares of FLV stock, worth $6.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,639

Previous 91,912 0.3%

Holding current value

$6.44 Million

Previous $5.75 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.57 - $69.96 $17,081 - $19,099	-273 Reduced 0.3%	91,639 $6.41 Million
Q2 2024 Aug 13, 2024	SELL	$61.78 - $65.81 $7,104 - $7,568	-115 Reduced 0.12%	91,912 $5.75 Million
Q1 2024 May 13, 2024	BUY	$61.12 - $64.97 $723,049 - $768,595	11,830 Added 14.75%	92,027 $5.98 Million
Q4 2023 Feb 09, 2024	SELL	$54.87 - $61.21 $162,415 - $181,181	-2,960 Reduced 3.56%	80,197 $4.9 Million
Q3 2023 Nov 09, 2023	SELL	$56.95 - $61.09 $550,023 - $590,007	-9,658 Reduced 10.41%	83,157 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$56.68 - $59.87 $176,784 - $186,734	3,119 Added 3.48%	92,815 $5.54 Million
Q1 2023 May 12, 2023	BUY	$55.67 - $60.49 $2.58 Million - $2.8 Million	46,315 Added 106.76%	89,696 $5.21 Million
Q4 2022 Feb 08, 2023	BUY	$53.34 - $61.87 $1.85 Million - $2.14 Million	34,653 Added 397.03%	43,381 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$52.95 - $60.57 $246,905 - $282,437	4,663 Added 114.71%	8,728 $462,000
Q2 2022 Aug 10, 2022	SELL	$54.75 - $63.04 $159,596 - $183,761	-2,915 Reduced 41.76%	4,065 $231,000
Q1 2022 May 16, 2022	BUY	$58.77 - $62.48 $289,559 - $307,838	4,927 Added 239.99%	6,980 $431,000
Q4 2021 Feb 14, 2022	BUY	$58.38 - $61.98 $119,854 - $127,244	2,053 New	2,053 $126,000
Q1 2021 May 12, 2021	SELL	$53.42 - $58.38 $84,670 - $92,532	-1,585 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.76 - $54.36 $74,114 - $86,160	1,585 New	1,585 $86,000

Others Institutions Holding FLV

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

More about FLV

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