Ubs Group Ag Listed Fds Tr Trueshares Struc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Ubs Group Ag holds 127 shares of AUGZ stock, worth $5,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Holding current value

$5,490

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.2 - $40.49 $4,343 - $5,142	127 New	127 $5,000
Q4 2024 Feb 14, 2025	SELL	$38.59 - $41.4 $131,900 - $141,505	-3,418 Reduced 69.3%	1,514 $58,000
Q3 2024 Nov 14, 2024	SELL	$36.37 - $39.48 $29,277 - $31,781	-805 Reduced 14.03%	4,932 $194,000
Q2 2024 Aug 13, 2024	BUY	$35.11 - $38.11 $197,950 - $214,864	5,638 Added 5694.95%	5,737 $217,000
Q1 2024 May 13, 2024	BUY	$33.54 - $36.73 $3,320 - $3,636	99 New	99 $3,000
Q2 2023 Aug 11, 2023	BUY	$31.28 - $33.19 $5,692 - $6,040	182 New	182 $6,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $32.43 $4,819 - $5,480	169 Added 46.56%	532 $15,000
Q2 2022 Aug 10, 2022	SELL	$28.84 - $32.66 $53,815 - $60,943	-1,866 Reduced 83.71%	363 $11,000
Q1 2022 May 16, 2022	BUY	$30.69 - $33.79 $43,856 - $48,285	1,429 Added 178.63%	2,229 $73,000
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.79 $6,238 - $6,758	200 Added 33.33%	800 $27,000
Q3 2021 Nov 15, 2021	BUY	$30.77 - $32.39 $18,462 - $19,434	600 New	600 $19,000
Q2 2021 Aug 13, 2021	SELL	$29.34 - $31.05 $53,222 - $56,324	-1,814 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.49 - $29.11 $16,878 - $17,873	614 Added 51.17%	1,814 $53,000
Q3 2020 Nov 12, 2020	BUY	$24.67 - $26.68 $29,604 - $32,016	1,200 New	1,200 $31,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

392K

Call Options Held

Put Options Held

True Mark Investments, LLC Chicago, IL

124K
Shares

$5.36 Million
1.09% of portfolio
Weaver Consulting Group

109K
Shares

$4.71 Million
1.39% of portfolio
Capital Investment Advisory Services, LLC

29.9K
Shares

$1.29 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

29K
Shares

$1.25 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

21.1K
Shares

$912,369
0.0% of portfolio

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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