Ubs Group Ag T Rowe Price Exchange Traded F Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Ubs Group Ag holds 2,118 shares of TOTR stock, worth $85,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,118
Previous 7,553 71.96%
Holding current value
$85,355
Previous $301,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$39.62 - $40.92 $215,334 - $222,400
-5,435 Reduced 71.96%
2,118 $86,000
Q4 2024

Feb 14, 2025
BUY
$39.83 - $41.73 $300,835 - $315,186
7,553 New
7,553 $301,000
Q2 2024

Aug 13, 2024
BUY
$39.18 - $40.56 $626 - $648
16 Added 21.33%
91 $3,000
Q1 2024

May 13, 2024
BUY
$40.11 - $41.17 $3,008 - $3,087
75 New
75 $3,000
Q2 2023

Aug 11, 2023
SELL
$40.63 - $42.2 $70,249 - $72,963
-1,729 Reduced 97.85%
38 $1,000
Q1 2023

May 12, 2023
BUY
$40.65 - $42.2 $70,202 - $72,879
1,727 Added 4317.5%
1,767 $73,000
Q4 2022

Feb 08, 2023
BUY
$39.46 - $41.86 $1,578 - $1,674
40 New
40 $1,000
Q2 2022

Aug 10, 2022
BUY
$42.51 - $46.58 $3,060 - $3,353
72 New
72 $3,000

Others Institutions Holding TOTR

# of Institutions
15
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TOTR Quotes by TradingView
  • Ticker TOTR
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  • Industry ETFs
More about TOTR
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