Ubs Group Ag Graniteshares ETF Tr Bloomber Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Ubs Group Ag holds 789 shares of COMB stock, worth $16,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789

Previous 441 78.91%

Holding current value

$16,616

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.07 - $20.73 $6,636 - $7,214	348 Added 78.91%	789 $16,000
Q2 2024 Aug 13, 2024	BUY	$20.0 - $21.51 $1,600 - $1,720	80 Added 22.16%	441 $8,000
Q1 2024 May 13, 2024	BUY	$18.9 - $19.9 $6,822 - $7,183	361 New	361 $7,000
Q3 2023 Nov 09, 2023	BUY	$20.71 - $22.18 $70,476 - $75,478	3,403 Added 56716.67%	3,409 $73,000
Q2 2023 Aug 11, 2023	SELL	$19.85 - $21.93 $34,638 - $38,267	-1,745 Reduced 99.66%	6 $0
Q1 2023 May 12, 2023	SELL	$20.57 - $22.53 $57,102 - $62,543	-2,776 Reduced 61.32%	1,751 $37,000
Q4 2022 Feb 08, 2023	BUY	$22.43 - $30.55 $69,151 - $94,185	3,083 Added 213.5%	4,527 $101,000
Q3 2022 Nov 10, 2022	BUY	$28.55 - $32.28 $27,921 - $31,569	978 Added 209.87%	1,444 $42,000
Q2 2022 Aug 10, 2022	BUY	$30.28 - $35.35 $14,110 - $16,473	466 New	466 $14,000
Q4 2020 Feb 11, 2021	SELL	$20.9 - $23.49 $37,306 - $41,929	-1,785 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.53 - $22.04 $34,861 - $39,341	1,785 New	1,785 $38,000
Q2 2020 Jul 31, 2020	SELL	$17.74 - $19.6 $9,916 - $10,956	-559 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$18.07 - $24.41 $67,888 - $91,708	-3,757 Reduced 87.05%	559 $10,000
Q4 2019 Feb 14, 2020	BUY	$23.37 - $24.66 $8,576 - $9,050	367 Added 9.29%	4,316 $105,000
Q3 2019 Nov 14, 2019	SELL	$23.52 - $24.49 $206,670 - $215,193	-8,787 Reduced 68.99%	3,949 $93,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,041 Added 1732.52%	12,736 $305,000
Q1 2019 May 14, 2019	SELL	N/A	-2,640 Reduced 79.16%	695 $17,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,028 Added 155.16%	3,335 $76,000
Q3 2018 Nov 14, 2018	BUY	N/A	767 Added 142.04%	1,307 $33,000
Q2 2018 Aug 14, 2018	BUY	N/A	540 New	540 $14,000
Q4 2017 Feb 14, 2018	SELL	N/A	-754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	754	754 $19,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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