Ubs Group Ag Pacer Fds Tr Swan Sos Conserva Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$25.79 - $27.13 $54,571 - $57,407	2,116 New	2,116 $57,000
Q1 2024 May 13, 2024	SELL	$24.22 - $25.66 $41,052 - $43,493	-1,695 Reduced 98.78%	21 $0
Q4 2023 Feb 09, 2024	SELL	$22.35 - $24.45 $1,251 - $1,369	-56 Reduced 3.16%	1,716 $41,000
Q3 2023 Nov 09, 2023	BUY	$22.94 - $23.56 $16,631 - $17,081	725 Added 69.25%	1,772 $40,000
Q2 2023 Aug 11, 2023	BUY	$21.97 - $23.17 $23,002 - $24,258	1,047 New	1,047 $24,000
Q4 2022 Feb 08, 2023	SELL	$20.55 - $21.0 $34,996 - $35,763	-1,703 Reduced 99.65%	6 $0
Q3 2022 Nov 10, 2022	BUY	$20.51 - $21.53 $35,051 - $36,794	1,709 New	1,709 $35,000
Q2 2022 Aug 10, 2022	SELL	$20.35 - $22.29 $4,375 - $4,792	-215 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.35 - $22.66 $4,590 - $4,871	215 New	215 $5,000

Others Institutions Holding PSCX

# of Institutions

8

Shares Held

1.13M

Call Options Held

0

Put Options Held

0

About PACER FDS TR SWAN SOS CONSERVA

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