Ubs Group Ag First Tr Ex Trd Viii Cboe Vest Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Ubs Group Ag holds 827 shares of DJUN stock, worth $36,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827

Holding current value

$36,123

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.85 - $42.56 $32,955 - $35,197	827 New	827 $35,000
Q4 2023 Feb 09, 2024	BUY	$34.52 - $38.05 $82,295 - $90,711	2,384 New	2,384 $90,000
Q1 2023 May 12, 2023	SELL	$32.19 - $34.09 $4,281 - $4,533	-133 Reduced 3.32%	3,869 $131,000
Q4 2022 Feb 08, 2023	BUY	$30.83 - $33.06 $123,381 - $132,306	4,002 New	4,002 $129,000
Q2 2022 Aug 10, 2022	SELL	$31.21 - $34.52 $11,017 - $12,185	-353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.26 - $34.54 $43,736 - $45,420	-1,315 Reduced 78.84%	353 $12,000
Q4 2021 Feb 14, 2022	BUY	$33.52 - $34.5 $905 - $931	27 Added 1.65%	1,668 $58,000
Q3 2021 Nov 15, 2021	BUY	$33.27 - $34.01 $54,596 - $55,810	1,641 New	1,641 $55,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $33.57 $51,495 - $52,369	-1,560 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.17 - $32.95 $47,225 - $48,370	1,468 Added 1595.65%	1,560 $51,000
Q4 2020 Feb 11, 2021	BUY	$31.06 - $32.45 $2,857 - $2,985	92 New	92 $3,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

Kestra Advisory Services, LLC

190K
Shares

$8.31 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

128K
Shares

$5.59 Million
0.01% of portfolio
Sequent Planning LLC Omaha, NE

102K
Shares

$4.48 Million
1.5% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

91.9K
Shares

$4.02 Million
0.12% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

72.5K
Shares

$3.17 Million
0.44% of portfolio

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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