Ubs Group Ag Series Portfolios Tr Adaptiv S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Series Portfolios Tr Adaptiv S stock. As of the latest transaction made, Ubs Group Ag holds 1,397 shares of ADPV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397

Holding current value

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,397 New	1,397 $0
Q3 2023 Nov 09, 2023	BUY	N/A	306 New	306 $0
Q1 2023 May 12, 2023	BUY	N/A	1,488 New	1,488 $0

Others Institutions Holding ADPV

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

Client First Investment Management LLC West Bend, WI

1.96M
Shares

$0
47.8% of portfolio
Royal Bank Of Canada Toronto, A6

150K
Shares

$0
0.0% of portfolio
Old Mission Capital LLC

17K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.6K
Shares

$0
0.0% of portfolio
Gts Securities LLC New York, NY

10.4K
Shares

$0
0.0% of portfolio

View Full List

About SERIES PORTFOLIOS TR ADAPTIV S

Ticker ADPV

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