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 $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,639
Previous 91,912 0.3%
Holding current value
$6.53 Million
Previous $5.75 Million 11.55%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR FOCUSED


  • Ticker FLV
  • Sector ETFs
  • Industry ETFs
More about FLV
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