Ubs Group Ag American Centy ETF Tr Multisec Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Ubs Group Ag holds 129 shares of MUSI stock, worth $5,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 2,284 94.35%

Holding current value

$5,552

Previous $99,000 94.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.92 - $43.9 $92,492 - $94,604	-2,155 Reduced 94.35%	129 $5,000
Q4 2023 Feb 09, 2024	BUY	$40.76 - $43.75 $93,095 - $99,925	2,284 New	2,284 $99,000
Q1 2023 May 12, 2023	SELL	$42.64 - $44.16 $51,381 - $53,212	-1,205 Reduced 95.11%	62 $2,000
Q4 2022 Feb 08, 2023	BUY	$42.01 - $43.44 $9,662 - $9,991	230 Added 22.18%	1,267 $54,000
Q3 2022 Nov 10, 2022	BUY	$42.86 - $44.86 $7,800 - $8,164	182 Added 21.29%	1,037 $44,000

Q2 2022 Aug 10, 2022	BUY	$43.77 - $46.6 $24,948 - $26,562	570 Added 200.0%	855 $38,000
Q1 2022 May 16, 2022	BUY	$46.38 - $49.49 $11,455 - $12,224	247 Added 650.0%	285 $13,000
Q4 2021 Feb 14, 2022	BUY	$49.06 - $50.1 $1,864 - $1,903	38 New	38 $2,000

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
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