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 $4.02 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

80,411

Previous 111,435 27.84%

Holding current value

$4.02 Million

Previous $0 Infinity%

% of portfolio

2.28%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$54.52 - $60.66 $1.69 Million - $1.88 Million	-31,024 Reduced 27.84%	80,411 $4.42 Million
Q2 2022 Aug 10, 2022	SELL	$58.24 - $67.63 $6.31 Million - $7.33 Million	-108,414 Reduced 49.31%	111,435 $0
Q1 2022 Apr 28, 2022	BUY	$49.81 - $65.25 $5.04 Million - $6.6 Million	101,193 Added 85.28%	219,849 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$48.03 - $61.24 $85,829 - $109,435	-1,787 Reduced 1.48%	118,656 $0
Q3 2021 Nov 15, 2021	BUY	$53.47 - $58.68 $1.14 Million - $1.26 Million	21,408 Added 21.62%	120,443 $7.04 Million
Q2 2021 Jul 28, 2021	SELL	$48.27 - $55.61 $56,089 - $64,618	-1,162 Reduced 1.16%	99,035 $5.46 Million
Q1 2021 May 06, 2021	BUY	$45.94 - $50.62 $1.06 Million - $1.17 Million	23,095 Added 29.95%	100,197 $4.85 Million
Q4 2020 Feb 23, 2021	SELL	$41.23 - $45.56 $80,439 - $88,887	-1,951 Reduced 2.47%	77,102 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $45.56 $247,503 - $273,496	6,003 Added 8.22%	79,053 $3.6 Million
Q3 2020 Oct 22, 2020	SELL	$38.71 - $42.91 $143,497 - $159,067	-3,707 Reduced 4.83%	73,050 $3.05 Million
Q2 2020 Aug 05, 2020	BUY	$35.57 - $38.56 $46,027 - $49,896	1,294 Added 1.71%	76,757 $2.95 Million
Q1 2020 May 15, 2020	SELL	$34.99 - $45.54 $83,801 - $109,068	-2,395 Reduced 3.08%	75,463 $2.74 Million
Q4 2019 Jan 27, 2020	SELL	$44.01 - $45.84 $4,973 - $5,179	-113 Reduced 0.14%	77,858 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$44.12 - $45.62 $371,049 - $383,664	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

Shares Held

2.91M

Call Options Held

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

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