Ubs Group Ag American Centy ETF Tr Quality Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$35.79 - $37.49 $10,737 - $11,247	-300 Reduced 73.35%	109 $4,000
Q4 2023 Feb 09, 2024	BUY	$32.98 - $36.01 $10,850 - $11,847	329 Added 411.25%	409 $14,000
Q3 2023 Nov 09, 2023	BUY	$34.75 - $35.53 $2,780 - $2,842	80 New	80 $2,000
Q4 2022 Feb 08, 2023	SELL	$33.79 - $35.85 $24,193 - $25,668	-716 Reduced 90.86%	72 $2,000
Q3 2022 Nov 10, 2022	BUY	$35.23 - $37.84 $15,501 - $16,649	440 Added 126.44%	788 $28,000
Q2 2022 Aug 10, 2022	BUY	$35.58 - $38.69 $5,657 - $6,151	159 Added 84.13%	348 $13,000
Q1 2022 May 16, 2022	BUY	$37.77 - $41.02 $7,138 - $7,752	189 New	189 $7,000
Q4 2021 Feb 14, 2022	SELL	$40.49 - $41.71 $23,160 - $23,858	-572 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.06 - $41.83 $23,486 - $23,926	572 New	572 $24,000
Q2 2021 Aug 13, 2021	SELL	$40.24 - $41.55 $120 - $124	-3 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$39.36 - $40.63 $118 - $121	3 New	3 $0

Others Institutions Holding QPFF

# of Institutions

33

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR QUALITY

Ticker QPFF

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