Ubs Group Ag ETF Ser Solutions Aptus Drawnd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Ubs Group Ag holds 357 shares of ADME stock, worth $16,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 130 174.62%

Holding current value

$16,546

Previous $5,000 200.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.98 - $43.87 $9,075 - $9,958	227 Added 174.62%	357 $15,000
Q1 2024 May 13, 2024	SELL	$37.88 - $42.0 $22,614 - $25,074	-597 Reduced 82.12%	130 $5,000
Q4 2023 Feb 09, 2024	SELL	$33.92 - $38.55 $4,341 - $4,934	-128 Reduced 14.97%	727 $27,000
Q3 2023 Nov 09, 2023	SELL	$35.02 - $37.36 $2,696 - $2,876	-77 Reduced 8.26%	855 $29,000
Q2 2023 Aug 11, 2023	BUY	$34.35 - $36.42 $9,137 - $9,687	266 Added 39.94%	932 $33,000
Q1 2023 May 12, 2023	SELL	$33.17 - $34.96 $86,242 - $90,896	-2,600 Reduced 79.61%	666 $23,000
Q4 2022 Feb 08, 2023	BUY	$33.14 - $35.49 $33,338 - $35,702	1,006 Added 44.51%	3,266 $109,000
Q3 2022 Nov 10, 2022	BUY	$33.27 - $37.67 $75,190 - $85,134	2,260 New	2,260 $75,000
Q1 2022 May 16, 2022	SELL	$38.66 - $43.25 $20,257 - $22,663	-524 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.23 - $43.48 $7,767 - $8,609	198 Added 60.74%	524 $23,000
Q3 2021 Nov 15, 2021	BUY	$39.43 - $41.54 $12,854 - $13,542	326 New	326 $13,000
Q1 2021 May 12, 2021	SELL	$34.98 - $37.02 $46,768 - $49,495	-1,337 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.06 - $36.07 $29,853 - $32,571	-903 Reduced 40.31%	1,337 $48,000
Q3 2020 Nov 12, 2020	BUY	$32.37 - $36.13 $33,114 - $36,960	1,023 Added 84.06%	2,240 $75,000
Q2 2020 Jul 31, 2020	BUY	$27.37 - $32.5 $33,309 - $39,552	1,217 New	1,217 $39,000
Q1 2020 May 01, 2020	SELL	$26.42 - $31.86 $43,091 - $51,963	-1,631 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.59 - $30.92 $48,261 - $50,430	1,631 New	1,631 $50,000
Q3 2019 Nov 14, 2019	SELL	$29.49 - $31.42 $67,827 - $72,266	-2,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.1 - $30.43 $64,630 - $69,989	2,300 New	2,300 $70,000
Q1 2019 May 14, 2019	SELL	$27.74 - $29.36 $72,013 - $76,218	-2,596 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.17 - $37.07 $73,129 - $96,233	2,596 New	2,596 $73,000
Q2 2018 Aug 14, 2018	SELL	$30.76 - $36.01 $68,625 - $80,338	-2,231 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.19 - $33.42 $67,353 - $74,560	2,231 New	2,231 $71,000
Q3 2017 Nov 14, 2017	SELL	$28.28 - $28.8 $8,059 - $8,208	-285 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	285	285 $8,000

Others Institutions Holding ADME

# of Institutions

Shares Held

4.97M

Call Options Held

Put Options Held

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