A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Ubs Group Ag holds 3,097 shares of CRUZ stock, worth $82,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,097
Previous 1,189 160.47%
Holding current value
$82,101
Previous $25,000 188.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.23 - $23.7 $36,690 - $45,219
1,908 Added 160.47%
3,097 $72,000
Q2 2024

Aug 13, 2024

BUY
$21.03 - $22.64 $25,004 - $26,918
1,189 New
1,189 $25,000
Q4 2023

Feb 09, 2024

BUY
$16.96 - $21.8 $10,091 - $12,971
595 Added 944.44%
658 $14,000
Q3 2023

Nov 09, 2023

BUY
$18.48 - $22.1 $1,164 - $1,392
63 New
63 $1,000
Q1 2023

May 12, 2023

SELL
$15.96 - $19.76 $49,268 - $60,999
-3,087 Reduced 69.5%
1,355 $24,000
Q4 2022

Feb 08, 2023

BUY
$14.16 - $17.67 $31,378 - $39,156
2,216 Added 99.55%
4,442 $71,000
Q3 2022

Nov 10, 2022

BUY
$14.08 - $17.66 $31,342 - $39,311
2,226 New
2,226 $31,000
Q2 2022

Aug 10, 2022

SELL
$14.99 - $22.3 $232,345 - $345,650
-15,500 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.56 - $23.51 $87,800 - $117,550
5,000 Added 47.62%
15,500 $335,000
Q4 2021

Feb 14, 2022

BUY
$18.92 - $24.09 $94,600 - $120,450
5,000 Added 90.91%
10,500 $223,000
Q3 2021

Nov 15, 2021

BUY
$20.4 - $23.42 $38,760 - $44,498
1,900 Added 52.78%
5,500 $124,000
Q2 2021

Aug 13, 2021

BUY
$22.6 - $24.9 $81,360 - $89,640
3,600 New
3,600 $82,000

Others Institutions Holding CRUZ

About ETF SER SOLUTIONS DEFIANCE HOT


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