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

Ubs Group Ag

$397 Billion
Q1 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 2,715 shares of DJAN stock, worth $101,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,715

Previous 1,248 117.55%

Holding current value

$101,160

Previous $43,000 125.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.24 - $30.83 $21,621 - $22,043	-715 Reduced 25.26%	2,116 $64,000

Q3 2022 Nov 10, 2022	BUY	N/A	2,652 Added 1481.56%	2,831 $84,000
Q2 2022 Aug 10, 2022	SELL	N/A	-383 Reduced 68.15%	179 $5,000
Q1 2022 May 16, 2022	SELL	N/A	-447 Reduced 44.3%	562 $18,000
Q4 2021 Feb 14, 2022	BUY	N/A	996 Added 7661.54%	1,009 $33,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,002 Reduced 99.57%	13 $0
Q2 2021 Aug 13, 2021	BUY	N/A	3,015 New	3,015 $95,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

4.38M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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