Ubs Group Ag Direxion Shs ETF Tr Daily Clou Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Daily Clou stock. As of the latest transaction made, Ubs Group Ag holds 245 shares of CLDL stock, worth $2,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 962 74.53%

Holding current value

$2,197

Previous $11,000 81.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.38 - $11.2 $6,008 - $8,030	-717 Reduced 74.53%	245 $2,000
Q1 2024 May 13, 2024	SELL	$9.79 - $12.58 $7,479 - $9,611	-764 Reduced 44.26%	962 $11,000
Q4 2023 Feb 09, 2024	BUY	$7.21 - $11.11 $4,852 - $7,477	673 Added 63.91%	1,726 $18,000
Q3 2023 Nov 09, 2023	BUY	$7.88 - $9.9 $8,297 - $10,424	1,053 New	1,053 $8,000
Q1 2023 May 12, 2023	SELL	$5.6 - $8.05 $1,691 - $2,431	-302 Reduced 5.38%	5,313 $38,000
Q4 2022 Feb 08, 2023	BUY	$5.48 - $7.27 $19,875 - $26,368	3,627 Added 182.44%	5,615 $33,000
Q3 2022 Nov 10, 2022	BUY	$6.12 - $10.14 $11,052 - $18,312	1,806 Added 992.31%	1,988 $13,000
Q2 2022 Aug 10, 2022	SELL	$6.67 - $14.95 $12,739 - $28,554	-1,910 Reduced 91.3%	182 $1,000
Q1 2022 May 16, 2022	BUY	$10.45 - $20.89 $1,515 - $3,029	145 Added 7.45%	2,092 $30,000
Q4 2021 Feb 14, 2022	BUY	$20.54 - $33.2 $39,991 - $64,640	1,947 New	1,947 $42,000
Q2 2021 Aug 13, 2021	SELL	$18.85 - $28.0 $11,178 - $16,604	-593 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.8 - $30.81 $11,741 - $18,270	593 New	593 $13,000

Others Institutions Holding CLDL

# of Institutions

Shares Held

23.5K

Call Options Held

Put Options Held

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About DIREXION SHS ETF TR DAILY CLOU

Ticker CLDL
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