Ubs Group Ag ETF Ser Solutions Aptus Collar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Ubs Group Ag holds 128,765 shares of ACIO stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,765

Previous 56,153 129.31%

Holding current value

$5.27 Million

Previous $2.11 Million 142.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.82 - $39.74 $2.67 Million - $2.89 Million	72,612 Added 129.31%	128,765 $5.12 Million
Q2 2024 Aug 13, 2024	SELL	$34.74 - $37.83 $91,400 - $99,530	-2,631 Reduced 4.48%	56,153 $2.11 Million
Q1 2024 May 13, 2024	BUY	$32.77 - $36.03 $419,619 - $461,364	12,805 Added 27.85%	58,784 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$29.77 - $33.28 $584,206 - $653,086	19,624 Added 74.46%	45,979 $1.52 Million
Q3 2023 Nov 09, 2023	BUY	$30.39 - $31.85 $422,998 - $443,320	13,919 Added 111.93%	26,355 $801,000
Q2 2023 Aug 11, 2023	SELL	$29.84 - $31.11 $312,514 - $325,815	-10,473 Reduced 45.72%	12,436 $386,000
Q1 2023 May 12, 2023	SELL	$28.56 - $30.24 $949,163 - $1 Million	-33,234 Reduced 59.2%	22,909 $691,000
Q4 2022 Feb 08, 2023	BUY	$28.19 - $30.35 $1.58 Million - $1.7 Million	56,143 New	56,143 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$28.12 - $31.56 $2,390 - $2,682	-85 Reduced 15.8%	453 $13,000
Q1 2022 May 16, 2022	SELL	$29.96 - $32.7 $14,620 - $15,957	-488 Reduced 47.56%	538 $17,000
Q4 2021 Feb 14, 2022	BUY	$29.84 - $32.86 $30,615 - $33,714	1,026 New	1,026 $33,000
Q3 2021 Nov 15, 2021	SELL	$29.95 - $31.23 $45,314 - $47,250	-1,513 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.6 - $30.16 $43,271 - $45,632	1,513 New	1,513 $46,000
Q4 2019 Feb 14, 2020	SELL	$24.19 - $25.91 $5,249 - $5,622	-217 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.05 - $25.4 $5,218 - $5,511	217 New	217 $5,000

Others Institutions Holding ACIO

# of Institutions

Shares Held

39.1M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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