Ubs Group Ag J P Morgan Exchg Traded Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Ubs Group Ag holds 1,097 shares of BBUS stock, worth $120,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097

Holding current value

$120,768

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.22 - $103.58 $102,262 - $113,627	1,097 New	1,097 $113,000
Q1 2024 May 13, 2024	BUY	$84.37 - $94.43 $86,057 - $96,318	1,020 New	1,020 $96,000
Q3 2023 Nov 09, 2023	SELL	$76.76 - $82.55 $12,204 - $13,125	-159 Reduced 70.98%	65 $5,000
Q2 2023 Aug 11, 2023	SELL	$72.57 - $79.71 $106,677 - $117,173	-1,470 Reduced 86.78%	224 $17,000
Q1 2023 May 12, 2023	BUY	$68.0 - $74.94 $72,216 - $79,586	1,062 Added 168.04%	1,694 $124,000
Q4 2022 Feb 08, 2023	SELL	$64.12 - $73.24 $24,622 - $28,124	-384 Reduced 37.8%	632 $43,000
Q3 2022 Nov 10, 2022	BUY	$64.34 - $77.44 $65,369 - $78,679	1,016 New	1,016 $65,000
Q1 2022 May 16, 2022	SELL	$75.13 - $86.85 $61,005 - $70,522	-812 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.07 - $83.17 $63,392 - $67,534	812 New	812 $64,000
Q4 2020 Feb 11, 2021	SELL	$59.58 - $68.81 $1,549 - $1,789	-26 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.51 - $65.43 $328,436 - $380,279	-5,812 Reduced 99.55%	26 $2,000
Q2 2020 Jul 31, 2020	BUY	$44.37 - $58.58 $247,096 - $326,232	5,569 Added 2070.26%	5,838 $328,000
Q1 2020 May 01, 2020	SELL	$40.53 - $62.69 $2,918 - $4,513	-72 Reduced 21.11%	269 $12,000
Q4 2019 Feb 14, 2020	BUY	$51.88 - $58.2 $17,691 - $19,846	341 New	341 $20,000
Q3 2019 Nov 14, 2019	SELL	$51.24 - $54.48 $2,049 - $2,179	-40 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.5 - $53.42 $1,980 - $2,136	40 New	40 $2,000

Others Institutions Holding BBUS

# of Institutions

136

Shares Held

16.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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