A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Ubs Group Ag holds 79 shares of DEEP stock, worth $2,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 485 83.71%
Holding current value
$2,763
Previous $17,000 88.24%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$33.12 - $35.82 $13,446 - $14,542
-406 Reduced 83.71%
79 $2,000
Q1 2024

May 13, 2024

BUY
$34.24 - $36.47 $16,264 - $17,323
475 Added 4750.0%
485 $17,000
Q4 2023

Feb 09, 2024

BUY
$30.87 - $36.68 $308 - $366
10 New
10 $0
Q1 2023

May 12, 2023

BUY
$30.34 - $35.6 $25,515 - $29,939
841 Added 61.07%
2,218 $70,000
Q4 2022

Feb 08, 2023

SELL
$28.4 - $32.28 $6,475 - $7,359
-228 Reduced 14.21%
1,377 $41,000
Q3 2022

Nov 10, 2022

BUY
$27.63 - $34.87 $32,769 - $41,355
1,186 Added 283.05%
1,605 $45,000
Q2 2022

Aug 10, 2022

SELL
$28.96 - $33.93 $35,678 - $41,801
-1,232 Reduced 74.62%
419 $12,000
Q1 2022

May 16, 2022

BUY
$33.19 - $37.65 $50,548 - $57,340
1,523 Added 1189.84%
1,651 $55,000
Q4 2021

Feb 14, 2022

SELL
$34.96 - $38.97 $44,783 - $49,920
-1,281 Reduced 90.92%
128 $5,000
Q3 2021

Nov 15, 2021

SELL
$32.46 - $35.87 $31,680 - $35,009
-976 Reduced 40.92%
1,409 $49,000
Q2 2021

Aug 13, 2021

BUY
$33.93 - $36.85 $80,923 - $87,887
2,385 New
2,385 $83,000
Q4 2020

Feb 11, 2021

SELL
$21.89 - $28.14 $49,799 - $64,018
-2,275 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$20.6 - $23.74 $46,865 - $54,008
2,275 New
2,275 $52,000
Q2 2020

Jul 31, 2020

SELL
$17.37 - $25.05 $4,724 - $6,813
-272 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$16.21 - $32.77 $7,732 - $15,631
-477 Reduced 63.68%
272 $5,000
Q4 2019

Feb 14, 2020

SELL
$28.57 - $33.44 $49,311 - $57,717
-1,726 Reduced 69.74%
749 $24,000
Q3 2019

Nov 14, 2019

BUY
$30.32 - $31.94 $60,730 - $63,975
2,003 Added 424.36%
2,475 $76,000
Q2 2019

Aug 14, 2019

SELL
N/A
-1,973 Reduced 80.7%
472 $15,000
Q1 2019

May 14, 2019

BUY
N/A
736 Added 43.07%
2,445 $80,000
Q4 2018

Feb 14, 2019

SELL
N/A
-1,873 Reduced 52.29%
1,709 $51,000
Q3 2018

Nov 14, 2018

BUY
N/A
3,582 New
3,582 $127,000
Q2 2018

Aug 14, 2018

SELL
N/A
-650 Closed
0 $0
Q1 2018

May 15, 2018

SELL
N/A
-411 Reduced 38.74%
650 $22,000
Q4 2017

Feb 14, 2018

BUY
N/A
368 Added 53.1%
1,061 $35,000
Q3 2017

Nov 14, 2017

SELL
N/A
-651 Reduced 48.44%
693 $20,000
Q2 2017

Aug 14, 2017

BUY
N/A
291 Added 27.64%
1,344 $38,000
Q1 2017

Nov 14, 2017

BUY
N/A
1,053
1,053 $28,000

Others Institutions Holding DEEP

About ETF SER SOLUTIONS ROUNDHILL AC


  • Ticker DEEP
  • Sector Technology
More about DEEP
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