A detailed history of Ubs Group Ag transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Ubs Group Ag holds 700 shares of CTA stock, worth $18,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 5,642 87.59%
Holding current value
$18,347
Previous $133,000 87.22%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$23.53 - $25.79 $116,285 - $127,454
-4,942 Reduced 87.59%
700 $17,000
Q4 2023

Feb 09, 2024

BUY
$23.52 - $27.59 $107,674 - $126,307
4,578 Added 430.26%
5,642 $133,000
Q3 2023

Nov 09, 2023

SELL
$24.98 - $27.64 $191,696 - $212,109
-7,674 Reduced 87.82%
1,064 $29,000
Q2 2023

Aug 11, 2023

BUY
$23.37 - $25.85 $187,661 - $207,575
8,030 Added 1134.18%
8,738 $222,000
Q1 2023

May 12, 2023

SELL
$23.42 - $28.15 $143,400 - $172,362
-6,123 Reduced 89.64%
708 $16,000
Q4 2022

Feb 08, 2023

BUY
$26.01 - $29.61 $177,674 - $202,265
6,831 New
6,831 $177,000
Q2 2022

Aug 10, 2022

SELL
N/A
-596 Closed
0 $0
Q1 2022

May 16, 2022

BUY
N/A
596 New
596 $14,000

Others Institutions Holding CTA

About SIMPLIFY EXCH TRADED FDS SIMPL


  • Ticker CTA
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