Ubs Group Ag ETF Ser Solutions Loncar Cance Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Ubs Group Ag holds 4,614 shares of CNCR stock, worth $49,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,345 13.68%

Holding current value

$49,185

Previous $79,000 29.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.97 - $15.8 $8,750 - $11,549	-731 Reduced 13.68%	4,614 $56,000
Q3 2024 Nov 14, 2024	BUY	$13.1 - $15.97 $68,211 - $83,155	5,207 Added 3773.19%	5,345 $79,000
Q2 2024 Aug 13, 2024	SELL	$13.48 - $16.29 $4,623 - $5,587	-343 Reduced 71.31%	138 $1,000
Q1 2024 May 13, 2024	SELL	$13.27 - $17.84 $18,312 - $24,619	-1,380 Reduced 74.15%	481 $7,000
Q4 2023 Feb 09, 2024	SELL	$9.24 - $13.83 $351 - $525	-38 Reduced 2.0%	1,861 $25,000
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.27 $9,491 - $11,491	-866 Reduced 31.32%	1,899 $20,000
Q2 2023 Aug 11, 2023	BUY	$11.79 - $14.01 $15,126 - $17,974	1,283 Added 86.57%	2,765 $35,000
Q1 2023 May 12, 2023	SELL	$11.72 - $15.16 $14,790 - $19,131	-1,262 Reduced 45.99%	1,482 $17,000
Q4 2022 Feb 08, 2023	BUY	$13.14 - $15.55 $2,667 - $3,156	203 Added 7.99%	2,744 $37,000
Q3 2022 Nov 10, 2022	BUY	$14.06 - $17.98 $15,184 - $19,418	1,080 Added 73.92%	2,541 $37,000
Q2 2022 Aug 10, 2022	BUY	$12.92 - $19.28 $18,876 - $28,168	1,461 New	1,461 $22,000
Q1 2022 May 16, 2022	SELL	$16.41 - $24.15 $20,496 - $30,163	-1,249 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.8 - $30.56 $7,735 - $9,932	-325 Reduced 20.65%	1,249 $30,000
Q3 2021 Nov 15, 2021	BUY	$27.45 - $32.5 $43,206 - $51,155	1,574 New	1,574 $48,000
Q1 2021 May 12, 2021	SELL	$28.91 - $35.7 $23,301 - $28,774	-806 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.39 - $33.94 $10,951 - $14,085	415 Added 106.14%	806 $26,000
Q3 2020 Nov 12, 2020	SELL	$24.78 - $29.08 $43,711 - $51,297	-1,764 Reduced 81.86%	391 $11,000
Q2 2020 Jul 31, 2020	BUY	$18.87 - $27.54 $40,664 - $59,348	2,155 New	2,155 $58,000
Q1 2020 May 01, 2020	SELL	$15.99 - $24.18 $2,222 - $3,361	-139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.96 - $24.46 $2,496 - $3,399	139 New	139 $3,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,349 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	137 Added 6.19%	2,349 $49,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 1.99%	2,212 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-412 Reduced 15.44%	2,257 $56,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,319 Added 662.57%	2,669 $64,000
Q1 2018 May 15, 2018	BUY	N/A	350 New	350 $10,000

Others Institutions Holding CNCR

# of Institutions

Shares Held

95K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
Sector ETFs
Industry ETFs

More about CNCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account