| March 19, 2024 |
UNH
|
A |
41 |
— |
— |
70,547
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 23, 2024 |
UNH
|
F |
618 |
$527.24 |
$325,834 |
70,506
Direct
|
-0.87%
|
Disposed |
-24.6%
(price as of 2026-08-18)
|
| Feb. 22, 2024 |
UNH
|
F |
980 |
$526.50 |
$515,970 |
71,124
Direct
|
-1.36%
|
Disposed |
-24.5%
(price as of 2026-08-18)
|
| Feb. 21, 2024 |
UNH
|
F |
8,248 |
$521.97 |
$4,305,209 |
72,104
Direct
|
-10.26%
|
Disposed |
-23.8%
(price as of 2026-08-18)
|
| Feb. 21, 2024 |
UNH
|
A |
18,088 |
— |
— |
80,352
Direct
|
+29.05%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 14, 2024 |
UNH
|
F |
726 |
$516.94 |
$375,298 |
62,264
Direct
|
-1.15%
|
Disposed |
-23.1%
(price as of 2026-08-18)
|
| Feb. 13, 2024 |
UNH
|
F |
563 |
$516.85 |
$290,987 |
62,990
Direct
|
-0.89%
|
Disposed |
-23.1%
(price as of 2026-08-18)
|
| Dec. 13, 2023 |
UNH
|
F |
299 |
$549.01 |
$164,154 |
63,553
Direct
|
-0.47%
|
Disposed |
-27.6%
(price as of 2026-08-18)
|
| Dec. 12, 2023 |
UNH
|
A |
63 |
— |
— |
63,851
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 19, 2023 |
UNH
|
A |
72 |
— |
— |
63,788
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 19, 2023 |
UNH
|
A |
72 |
— |
— |
63,788
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| June 27, 2023 |
UNH
|
A |
71 |
— |
— |
63,669
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| March 21, 2023 |
UNH
|
A |
62 |
— |
— |
63,598
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 24, 2023 |
UNH
|
F |
600 |
$484.33 |
$290,598 |
63,536
Direct
|
-0.94%
|
Disposed |
-17.9%
(price as of 2026-08-18)
|
| Feb. 23, 2023 |
UNH
|
A |
24,928 |
— |
— |
24,928
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 23, 2023 |
UNH
|
A |
6,814 |
$491.69 |
$3,350,376 |
64,136
Direct
|
+11.89%
|
Acquired |
-19.1%
(price as of 2026-08-18)
|
| Feb. 23, 2023 |
UNH
|
F |
7,945 |
$491.69 |
$3,906,477 |
57,322
Direct
|
-12.17%
|
Disposed |
-19.1%
(price as of 2026-08-18)
|
| Feb. 23, 2023 |
UNH
|
A |
17,423 |
$491.69 |
$8,566,715 |
65,267
Direct
|
+36.42%
|
Acquired |
-19.1%
(price as of 2026-08-18)
|
| Feb. 22, 2023 |
UNH
|
F |
965 |
$488.89 |
$471,779 |
53,386
Direct
|
-1.78%
|
Disposed |
-18.7%
(price as of 2026-08-18)
|
| Feb. 22, 2023 |
UNH
|
A |
2,232 |
$488.89 |
$1,091,202 |
54,351
Direct
|
+4.28%
|
Acquired |
-18.7%
(price as of 2026-08-18)
|
| Feb. 14, 2023 |
UNH
|
F |
580 |
$492.83 |
$285,841 |
52,119
Direct
|
-1.10%
|
Disposed |
-19.3%
(price as of 2026-08-18)
|
| Feb. 14, 2023 |
UNH
|
A |
1,367 |
$492.83 |
$673,699 |
52,699
Direct
|
+2.66%
|
Acquired |
-19.3%
(price as of 2026-08-18)
|
| Feb. 13, 2023 |
UNH
|
F |
549 |
$495.35 |
$271,947 |
51,332
Direct
|
-1.06%
|
Disposed |
-19.7%
(price as of 2026-08-18)
|
| Feb. 13, 2023 |
UNH
|
A |
1,943 |
$495.35 |
$962,465 |
51,880
Direct
|
+3.89%
|
Acquired |
-19.7%
(price as of 2026-08-18)
|
| Dec. 14, 2022 |
UNH
|
F |
286 |
$538.36 |
$153,971 |
49,938
Direct
|
-0.57%
|
Disposed |
-26.2%
(price as of 2026-08-18)
|
| Dec. 13, 2022 |
UNH
|
A |
57 |
— |
— |
50,224
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 20, 2022 |
UNH
|
A |
58 |
— |
— |
50,167
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-18)
|
| Aug. 18, 2022 |
UNH
|
S |
14,715 |
$543.32 |
$7,994,954 |
50,108
Direct
|
-22.70%
|
Disposed |
-26.8%
(price as of 2026-08-18)
|
| June 28, 2022 |
UNH
|
A |
60 |
— |
— |
64,775
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-18)
|
| March 22, 2022 |
UNH
|
A |
53 |
— |
— |
64,715
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2022 |
UNH
|
F |
593 |
$475.75 |
$282,120 |
64,663
Direct
|
-0.91%
|
Disposed |
-16.4%
(price as of 2026-08-18)
|
| Feb. 22, 2022 |
UNH
|
F |
789 |
$462.51 |
$364,920 |
65,256
Direct
|
-1.19%
|
Disposed |
-14.0%
(price as of 2026-08-18)
|
| Feb. 14, 2022 |
UNH
|
A |
26,885 |
— |
— |
26,885
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 14, 2022 |
UNH
|
A |
26,885 |
— |
— |
26,885
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 14, 2022 |
UNH
|
A |
6,535 |
— |
— |
66,045
Direct
|
+10.98%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 14, 2022 |
UNH
|
F |
6,391 |
$474.40 |
$3,031,890 |
59,510
Direct
|
-9.70%
|
Disposed |
-16.2%
(price as of 2026-08-18)
|
| Feb. 14, 2022 |
UNH
|
A |
14,014 |
$474.40 |
$6,648,242 |
65,901
Direct
|
+27.01%
|
Acquired |
-16.2%
(price as of 2026-08-18)
|
| Feb. 13, 2022 |
UNH
|
F |
759 |
$478.13 |
$362,901 |
51,887
Direct
|
-1.44%
|
Disposed |
-16.9%
(price as of 2026-08-18)
|
| Feb. 13, 2022 |
UNH
|
F |
456 |
$478.13 |
$218,027 |
52,646
Direct
|
-0.86%
|
Disposed |
-16.9%
(price as of 2026-08-18)
|
| Dec. 16, 2021 |
UNH
|
F |
381 |
$494.38 |
$188,359 |
53,102
Direct
|
-0.71%
|
Disposed |
-19.6%
(price as of 2026-08-18)
|
| Dec. 14, 2021 |
UNH
|
A |
57 |
— |
— |
53,483
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 27, 2021 |
UNH
|
G |
23,500 |
— |
— |
3,500
Indirect
|
-87.04%
|
Disposed |
(price as of 2026-08-18)
|
| Oct. 27, 2021 |
UNH
|
G |
23,500 |
— |
— |
23,500
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 21, 2021 |
UNH
|
A |
66 |
— |
— |
80,425
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-18)
|
| Aug. 5, 2021 |
UNH
|
G |
27,000 |
— |
— |
53,425
Direct
|
-33.57%
|
Disposed |
(price as of 2026-08-18)
|
| Aug. 5, 2021 |
UNH
|
G |
27,000 |
— |
— |
27,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-18)
|
| June 29, 2021 |
UNH
|
A |
68 |
— |
— |
80,298
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-18)
|
| March 23, 2021 |
UNH
|
A |
63 |
— |
— |
80,229
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 26, 2021 |
UNH
|
F |
585 |
$332.22 |
$194,349 |
80,166
Direct
|
-0.72%
|
Disposed |
19.7%
(price as of 2026-08-18)
|
| Feb. 22, 2021 |
UNH
|
A |
40,703 |
— |
— |
40,703
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 22, 2021 |
UNH
|
A |
8,699 |
— |
— |
80,751
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 22, 2021 |
UNH
|
F |
8,410 |
$327.64 |
$2,755,452 |
72,052
Direct
|
-10.45%
|
Disposed |
21.3%
(price as of 2026-08-18)
|
| Feb. 22, 2021 |
UNH
|
A |
18,444 |
$327.64 |
$6,042,992 |
80,462
Direct
|
+29.74%
|
Acquired |
21.3%
(price as of 2026-08-18)
|
| Feb. 12, 2021 |
UNH
|
F |
678 |
$328.24 |
$222,547 |
62,018
Direct
|
-1.08%
|
Disposed |
21.1%
(price as of 2026-08-18)
|
| Feb. 12, 2021 |
UNH
|
F |
508 |
$328.24 |
$166,746 |
62,696
Direct
|
-0.80%
|
Disposed |
21.1%
(price as of 2026-08-18)
|
| Feb. 8, 2021 |
UNH
|
F |
528 |
$324.34 |
$171,252 |
63,204
Direct
|
-0.83%
|
Disposed |
22.6%
(price as of 2026-08-18)
|
| Dec. 16, 2020 |
UNH
|
F |
327 |
$339.34 |
$110,964 |
63,732
Direct
|
-0.51%
|
Disposed |
17.2%
(price as of 2026-08-18)
|
| Dec. 15, 2020 |
UNH
|
A |
61 |
— |
— |
64,059
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 22, 2020 |
UNH
|
A |
70 |
— |
— |
63,998
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| June 30, 2020 |
UNH
|
A |
70 |
— |
— |
63,844
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| March 24, 2020 |
UNH
|
A |
81 |
— |
— |
63,774
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 26, 2020 |
UNH
|
F |
497 |
$263.00 |
$130,711 |
63,693
Direct
|
-0.77%
|
Disposed |
51.2%
(price as of 2026-08-18)
|
| Feb. 13, 2020 |
UNH
|
A |
42,744 |
— |
— |
42,744
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 13, 2020 |
UNH
|
A |
7,446 |
— |
— |
64,190
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 13, 2020 |
UNH
|
F |
9,921 |
$302.20 |
$2,998,126 |
56,744
Direct
|
-14.88%
|
Disposed |
31.5%
(price as of 2026-08-18)
|
| Feb. 13, 2020 |
UNH
|
A |
21,756 |
— |
— |
66,665
Direct
|
+48.44%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 13, 2020 |
UNH
|
F |
677 |
$302.20 |
$204,589 |
44,909
Direct
|
-1.49%
|
Disposed |
31.5%
(price as of 2026-08-18)
|
| Feb. 7, 2020 |
UNH
|
F |
519 |
$289.22 |
$150,105 |
45,586
Direct
|
-1.13%
|
Disposed |
37.5%
(price as of 2026-08-18)
|
| Feb. 7, 2020 |
UNH
|
F |
921 |
$289.22 |
$266,372 |
46,105
Direct
|
-1.96%
|
Disposed |
37.5%
(price as of 2026-08-18)
|
| Dec. 17, 2019 |
UNH
|
F |
180 |
$292.90 |
$52,722 |
47,026
Direct
|
-0.38%
|
Disposed |
35.7%
(price as of 2026-08-18)
|
| Dec. 17, 2019 |
UNH
|
A |
61 |
— |
— |
47,206
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 24, 2019 |
UNH
|
A |
78 |
— |
— |
47,146
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-18)
|