Ubs Group Ag First Exc Trd Viii Cboe Vest U Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Ubs Group Ag holds 949 shares of DJAN stock, worth $36,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

949

Previous 2,715 65.05%

Holding current value

$36,346

Previous $97,000 63.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.18 - $37.15 $62,127 - $65,606	-1,766 Reduced 65.05%	949 $35,000
Q1 2024 May 13, 2024	BUY	$34.51 - $36.05 $50,626 - $52,885	1,467 Added 117.55%	2,715 $97,000
Q4 2023 Feb 09, 2024	BUY	$31.46 - $34.57 $39,262 - $43,143	1,248 New	1,248 $43,000
Q2 2023 Aug 11, 2023	SELL	$31.01 - $32.69 $65,524 - $69,073	-2,113 Reduced 88.34%	279 $9,000
Q1 2023 May 12, 2023	BUY	$30.08 - $31.14 $8,302 - $8,594	276 Added 13.04%	2,392 $74,000
Q4 2022 Feb 08, 2023	SELL	$29.86 - $30.83 $21,349 - $22,043	-715 Reduced 25.26%	2,116 $64,000
Q3 2022 Nov 10, 2022	BUY	$29.83 - $32.02 $79,109 - $84,917	2,652 Added 1481.56%	2,831 $84,000
Q2 2022 Aug 10, 2022	SELL	$29.77 - $32.7 $11,401 - $12,524	-383 Reduced 68.15%	179 $5,000
Q1 2022 May 16, 2022	SELL	$31.56 - $32.92 $14,107 - $14,715	-447 Reduced 44.3%	562 $18,000
Q4 2021 Feb 14, 2022	BUY	$31.68 - $32.27 $31,553 - $32,140	996 Added 7661.54%	1,009 $33,000
Q3 2021 Nov 15, 2021	SELL	$31.43 - $31.91 $94,352 - $95,793	-3,002 Reduced 99.57%	13 $0
Q2 2021 Aug 13, 2021	BUY	$30.9 - $31.59 $93,163 - $95,243	3,015 New	3,015 $95,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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