Ubp Investment Advisors Sa Ishares Us ETF Tr Bloomberg Ro Transaction History

Ubp Investment Advisors Sa

  • $194 Million
  • Q3 2022

A detailed history of Ubp Investment Advisors Sa transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 80,411 shares of CMDY stock, worth $3.82 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
80,411
Previous 111,435 27.84%
Holding current value
$3.82 Million
Previous $0 Infinity%
% of portfolio
2.28%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
N/A
-31,024 Reduced 27.84%
80,411 $4.42 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-108,414 Reduced 49.31%
111,435 $0
Q1 2022

Apr 28, 2022
BUY
N/A
101,193 Added 85.28%
219,849 $10.9 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,787 Reduced 1.48%
118,656 $0
Q3 2021

Nov 15, 2021
BUY
N/A
21,408 Added 21.62%
120,443 $7.04 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-1,162 Reduced 1.16%
99,035 $5.46 Million
Q1 2021

May 06, 2021
BUY
N/A
23,095 Added 29.95%
100,197 $4.85 Million
Q4 2020

Feb 23, 2021
SELL
N/A
-1,951 Reduced 2.47%
77,102 $3.51 Million
Q4 2020

Feb 16, 2021
BUY
N/A
6,003 Added 8.22%
79,053 $3.6 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-3,707 Reduced 4.83%
73,050 $3.05 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,294 Added 1.71%
76,757 $2.95 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,395 Reduced 3.08%
75,463 $2.74 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-113 Reduced 0.14%
77,858 $3.51 Million
Q3 2019

Nov 13, 2019
BUY
N/A
8,410 Added 12.09%
77,971 $3.44 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-16,507 Reduced 19.18%
69,561 $3.14 Million
Q1 2019

Apr 29, 2019
BUY
N/A
2,402 Added 2.87%
86,068 $3.96 Million
Q4 2018

Feb 04, 2019
BUY
N/A
83,666 New
83,666 $3.68 Million

Others Institutions Holding CMDY

# of Institutions
56
Shares Held
3.25M
Call Options Held
18.3K
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

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  • Ticker CMDY
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