Ubs Group Ag Etfis Ser Tr I Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I stock. As of the latest transaction made, Ubs Group Ag holds 577 shares of AMZA stock, worth $27,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Holding current value

$27,297

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $42.7 $22,220 - $24,637	577 New	577 $23,000
Q1 2023 May 12, 2023	SELL	$29.56 - $34.65 $31,067 - $36,417	-1,051 Reduced 44.29%	1,322 $41,000
Q4 2022 Feb 08, 2023	BUY	$29.02 - $33.67 $66,049 - $76,632	2,276 Added 2346.39%	2,373 $75,000
Q3 2022 Nov 10, 2022	SELL	$25.59 - $33.45 $23,414 - $30,606	-915 Reduced 90.42%	97 $3,000
Q2 2022 Aug 10, 2022	BUY	$25.39 - $34.21 $25,694 - $34,620	1,012 New	1,012 $27,000
Q1 2022 May 16, 2022	SELL	$26.55 - $31.01 $33,612 - $39,258	-1,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.68 - $29.54 $29,978 - $37,397	1,266 New	1,266 $33,000
Q3 2021 Nov 15, 2021	SELL	$24.43 - $29.93 $49,568 - $60,727	-2,029 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.29 - $31.93 $49,284 - $64,785	2,029 New	2,029 $59,000
Q4 2020 Feb 11, 2021	SELL	$13.2 - $21.47 $16,737 - $27,223	-1,268 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.83 - $19.03 $8,762 - $12,997	683 Added 116.75%	1,268 $17,000
Q2 2020 Jul 31, 2020	SELL	$10.75 - $24.99 $47,730 - $110,955	-4,440 Reduced 88.36%	585 $10,000
Q1 2020 May 01, 2020	BUY	$8.3 - $47.2 $41,707 - $237,180	5,025 New	5,025 $55,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

164K
Shares

$7.75 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$5.17 Million
4.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.9K
Shares

$4.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

80.7K
Shares

$3.82 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$3.52 Million
0.09% of portfolio

View Full List

About ETFIS SER TR I

Ticker AMZA
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