Ubs Group Ag ETF Ser Solution Distillate Us Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Ubs Group Ag holds 3,430 shares of DSTL stock, worth $184,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,430
Previous 5,924 42.1%
Holding current value
$184,739
Previous $336,000 44.05%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$54.74 - $58.88 $136,521 - $146,846
-2,494 Reduced 42.1%
3,430 $188,000
Q3 2024

Nov 14, 2024
BUY
$50.87 - $56.8 $230,237 - $257,076
4,526 Added 323.75%
5,924 $336,000
Q2 2024

Aug 13, 2024
BUY
$50.71 - $53.66 $70,892 - $75,016
1,398 New
1,398 $71,000
Q3 2023

Nov 09, 2023
BUY
$44.39 - $47.06 $20,019 - $21,224
451 Added 715.87%
514 $22,000
Q2 2023

Aug 11, 2023
BUY
$42.05 - $45.26 $2,649 - $2,851
63 New
63 $2,000
Q2 2022

Aug 10, 2022
BUY
$37.75 - $45.11 $34,201 - $40,869
906 New
906 $35,000
Q4 2021

Feb 14, 2022
SELL
$40.96 - $46.43 $3,850 - $4,364
-94 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$40.96 - $43.11 $63,979 - $67,337
-1,562 Reduced 94.32%
94 $4,000
Q2 2021

Aug 13, 2021
BUY
$39.88 - $41.95 $66,041 - $69,469
1,656 New
1,656 $69,000
Q4 2020

Feb 11, 2021
SELL
$31.64 - $36.39 $11,833 - $13,609
-374 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$30.25 - $34.4 $4,477 - $5,091
148 Added 65.49%
374 $12,000
Q2 2020

Jul 31, 2020
SELL
$23.78 - $31.85 $64,657 - $86,600
-2,719 Reduced 92.33%
226 $7,000
Q1 2020

May 01, 2020
BUY
$21.35 - $31.91 $62,875 - $93,974
2,945 New
2,945 $73,000
Q1 2019

May 14, 2019
SELL
$22.36 - $26.3 $3,354 - $3,945
-150 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.74 - $25.82 $3,260 - $3,873
150 New
150 $3,000

About ETF SER SOLUTION DISTILLATE US

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