Ubs Group Ag ETF Ser Solutions Roundhill Ac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 2 shares of DEEP stock, worth $69. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 97.47%

Holding current value

$69

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.29 - $38.28 $2,563 - $2,947	-77 Reduced 97.47%	2 $0
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

# of Institutions

Shares Held

63.9K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

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