Ubs Group Ag Listed Fds Tr Core Alternative Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Ubs Group Ag holds 261 shares of CCOR stock, worth $6,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 1,822 85.68%

Holding current value

$6,950

Previous $45,000 84.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $38,587 - $43,395	-1,561 Reduced 85.68%	261 $7,000
Q2 2024 Aug 13, 2024	BUY	$24.92 - $26.46 $40,121 - $42,600	1,610 Added 759.43%	1,822 $45,000
Q1 2024 May 13, 2024	SELL	$26.16 - $27.81 $13,655 - $14,516	-522 Reduced 71.12%	212 $5,000
Q4 2023 Feb 09, 2024	BUY	$27.28 - $28.31 $17,622 - $18,288	646 Added 734.09%	734 $20,000
Q3 2023 Nov 09, 2023	BUY	$27.5 - $28.52 $2,420 - $2,509	88 New	88 $2,000
Q1 2023 May 12, 2023	BUY	$29.26 - $31.65 $65,425 - $70,769	2,236 Added 152.21%	3,705 $110,000
Q4 2022 Feb 08, 2023	BUY	$30.33 - $32.76 $44,554 - $48,124	1,469 New	1,469 $46,000
Q2 2022 Aug 10, 2022	BUY	$29.42 - $31.41 $9,885 - $10,553	336 Added 68.15%	829 $25,000
Q1 2022 May 16, 2022	SELL	$29.5 - $31.54 $33,040 - $35,324	-1,120 Reduced 69.44%	493 $15,000
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $47,293 - $50,277	1,613 New	1,613 $50,000
Q4 2020 Feb 11, 2021	SELL	$26.92 - $28.91 $6,406 - $6,880	-238 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.15 - $28.33 $6,461 - $6,742	238 New	238 $7,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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