Ubs Group Ag Exc Traded Concepts Optica Trr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Exc Traded Concepts Optica Trr stock. As of the latest transaction made, Ubs Group Ag holds 2,188 shares of CRIT stock, worth $42,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,188

Holding current value

$42,709

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.36 - $21.72 $40,171 - $47,523	2,188 New	2,188 $40,000
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.17 $2,452 - $2,856	149 Added 480.65%	180 $3,000
Q3 2023 Nov 09, 2023	SELL	$17.86 - $20.85 $660 - $771	-37 Reduced 54.41%	31 $0
Q2 2023 Aug 11, 2023	BUY	$18.09 - $21.11 $1,230 - $1,435	68 New	68 $1,000
Q4 2022 Feb 08, 2023	BUY	$17.86 - $22.28 $3,518 - $4,389	197 New	197 $3,000

Others Institutions Holding CRIT

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

75.5K
Shares

$1.47 Million
0.0% of portfolio
Gts Securities LLC New York, NY

29.7K
Shares

$579,353
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.7K
Shares

$384,602
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

950
Shares

$18,544
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1
Shares

$19
0.0% of portfolio

View Full List

About EXC TRADED CONCEPTS OPTICA TRR

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