Ubs Group Ag Pacer Fds Tr Global Cash Cows Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pacer Fds Tr Global Cash Cows stock. As of the latest transaction made, Ubs Group Ag holds 972,920 shares of GCOW stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972,920

Previous 964,503 0.87%

Holding current value

$32.8 Million

Previous $32.5 Million 9.16%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.88 - $36.77 $285,167 - $309,493	8,417 Added 0.87%	972,920 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$33.55 - $35.71 $366,500 - $390,096	10,924 Added 1.15%	964,503 $32.5 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $35.01 $3.06 Million - $3.25 Million	-92,688 Reduced 8.86%	953,579 $33.1 Million
Q4 2023 Feb 09, 2024	BUY	$31.25 - $34.63 $690,531 - $765,219	22,097 Added 2.16%	1,046,267 $35.9 Million
Q3 2023 Nov 09, 2023	SELL	$32.45 - $34.76 $416,106 - $445,727	-12,823 Reduced 1.24%	1,024,170 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.96 - $34.89 $352,231 - $384,522	11,021 Added 1.07%	1,036,993 $34.4 Million
Q1 2023 May 12, 2023	BUY	$31.8 - $34.17 $11.7 Million - $12.6 Million	368,231 Added 55.98%	1,025,972 $34.5 Million
Q4 2022 Feb 08, 2023	BUY	$27.03 - $32.75 $9.1 Million - $11 Million	336,809 Added 104.95%	657,741 $20.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.71 - $31.79 $1.27 Million - $1.51 Million	47,468 Added 17.36%	320,932 $8.59 Million
Q2 2022 Aug 10, 2022	BUY	$30.77 - $34.89 $4.01 Million - $4.54 Million	130,229 Added 90.92%	273,464 $8.42 Million
Q1 2022 May 16, 2022	BUY	$31.73 - $33.93 $2.57 Million - $2.74 Million	80,896 Added 129.77%	143,235 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.48 - $31.48 $522,503 - $557,951	-17,724 Reduced 22.14%	62,339 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$29.88 - $32.01 $158,184 - $169,460	-5,294 Reduced 6.2%	80,063 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$30.85 - $32.58 $220,269 - $232,621	7,140 Added 9.13%	85,357 $2.69 Million
Q1 2021 May 12, 2021	SELL	$28.78 - $31.05 $859,629 - $927,432	-29,869 Reduced 27.63%	78,217 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$23.48 - $29.37 $159,945 - $200,068	-6,812 Reduced 5.93%	108,086 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.17 - $26.78 $666,028 - $737,949	-27,556 Reduced 19.34%	114,898 $2.82 Million
Q2 2020 Jul 31, 2020	SELL	$21.81 - $27.68 $1.02 Million - $1.29 Million	-46,589 Reduced 24.64%	142,454 $3.59 Million
Q1 2020 May 01, 2020	SELL	$19.54 - $31.67 $378,900 - $614,112	-19,391 Reduced 9.3%	189,043 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$28.75 - $31.8 $1.71 Million - $1.9 Million	59,629 Added 40.07%	208,434 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$29.61 - $30.6 $433,431 - $447,922	14,638 Added 10.91%	148,805 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,672 Added 8.64%	134,167 $4.1 Million
Q1 2019 May 14, 2019	BUY	N/A	31,081 Added 33.63%	123,495 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,160 Reduced 7.19%	92,414 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-118,290 Reduced 54.3%	99,574 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	609 Added 0.28%	217,864 $6.64 Million
Q1 2018 May 15, 2018	BUY	N/A	64,233 Added 41.98%	217,255 $6.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	115,734 Added 310.38%	153,022 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,114 Added 42.46%	37,288 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,216 Added 64.02%	26,174 $767,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,958	15,958 $456,000

Others Institutions Holding GCOW

# of Institutions

198

Shares Held

34.5M

Call Options Held

Put Options Held

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About PACER FDS TR GLOBAL CASH COWS

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