Ubs Group Ag First Ex Tr Fd Ft Cboe Vest Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Ubs Group Ag holds 6,613 shares of DAPR stock, worth $245,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,613

Previous 1,246 430.74%

Holding current value

$245,342

Previous $44,000 447.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.5 - $36.48 $185,161 - $195,788	5,367 Added 430.74%	6,613 $241,000
Q2 2024 Aug 13, 2024	SELL	$33.29 - $35.34 $5,226 - $5,548	-157 Reduced 11.19%	1,246 $44,000
Q1 2024 May 13, 2024	SELL	$32.21 - $33.28 $29,375 - $30,351	-912 Reduced 39.4%	1,403 $46,000
Q4 2023 Feb 09, 2024	BUY	$29.63 - $32.36 $3,585 - $3,915	121 Added 5.52%	2,315 $74,000
Q3 2023 Nov 09, 2023	BUY	$30.25 - $31.11 $10,254 - $10,546	339 Added 18.27%	2,194 $66,000
Q2 2023 Aug 11, 2023	SELL	$29.22 - $30.74 $51,427 - $54,102	-1,760 Reduced 48.69%	1,855 $57,000
Q1 2023 May 12, 2023	BUY	$29.36 - $30.29 $32,795 - $33,833	1,117 Added 44.72%	3,615 $107,000
Q4 2022 Feb 08, 2023	BUY	$28.64 - $30.22 $71,542 - $75,489	2,498 New	2,498 $73,000
Q2 2022 Aug 10, 2022	BUY	$28.69 - $31.93 $34,628 - $38,539	1,207 Added 3176.32%	1,245 $36,000
Q1 2022 May 16, 2022	SELL	$30.15 - $31.89 $76,942 - $81,383	-2,552 Reduced 98.53%	38 $1,000
Q4 2021 Feb 14, 2022	BUY	$30.55 - $31.65 $44,480 - $46,082	1,456 Added 128.4%	2,590 $82,000
Q3 2021 Nov 15, 2021	BUY	$30.41 - $31.05 $34,484 - $35,210	1,134 New	1,134 $35,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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