PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y409 Class: PRIN HLTHCRE INV

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 226 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1,088 Value ($000) $40 Avg Close Range
Q3 2023
Shares 285 Value ($000) $9 Avg Close Range
Q2 2023
Shares 237 Value ($000) $9 Avg Close Range
Q1 2023
Shares 2,330 Value ($000) $77 Avg Close Range
Q4 2022
Shares 964 Value ($000) $32 Avg Close Range
Q3 2022
Shares 1,415 Value ($000) $49 Avg Close Range
Q2 2022
Shares 575 Value ($000) $19 Avg Close Range
Q1 2022
Shares 3,839 Value ($000) $152 Avg Close Range
Q4 2021
Shares 1,392 Value ($000) $66 Avg Close Range
Q1 2020
Shares 180 Value ($000) $6 Avg Close Range
Q4 2019
Shares 357 Value ($000) $14 Avg Close Range
Q3 2019
Shares 314 Value ($000) $10 Avg Close Range
Q2 2019
Shares 224 Value ($000) $8 Avg Close Range
Q1 2019
Shares 389 Value ($000) $14 Avg Close Range
Q4 2018
Shares 258 Value ($000) $7 Avg Close Range
Q3 2018
Shares 125 Value ($000) $5 Avg Close Range
Q2 2018
Shares 185 Value ($000) $6 Avg Close Range
Q1 2018
Shares 45 Value ($000) $1 Avg Close Range
Q4 2017
Shares 10 Value ($000) $0 Avg Close Range
Q4 2016
Shares 200 Value ($000) $5 Avg Close Range