Ubs Group Ag Arrow Invts Tr Dwa Tactical Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Arrow Invts Tr Dwa Tactical Et stock. As of the latest transaction made, Ubs Group Ag holds 74 shares of DWAT stock, worth $886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$886

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $11.56 $769 - $855	74 New	74 $0
Q1 2024 May 13, 2024	SELL	$9.96 - $10.94 $966 - $1,061	-97 Reduced 68.79%	44 $0
Q4 2023 Feb 09, 2024	SELL	$9.2 - $10.28 $5,556 - $6,209	-604 Reduced 81.07%	141 $1,000
Q3 2023 Nov 09, 2023	BUY	$9.71 - $10.54 $7,233 - $7,852	745 New	745 $7,000
Q1 2023 May 12, 2023	SELL	$9.47 - $10.62 $5,521 - $6,191	-583 Reduced 52.86%	520 $5,000
Q4 2022 Feb 08, 2023	BUY	$10.3 - $11.63 $9,908 - $11,188	962 Added 682.27%	1,103 $11,000
Q3 2022 Nov 10, 2022	BUY	$10.5 - $11.95 $1,480 - $1,684	141 New	141 $1,000
Q2 2022 Aug 10, 2022	SELL	$11.46 - $13.0 $16,685 - $18,928	-1,456 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.95 - $14.01 $1,522 - $1,947	-139 Reduced 8.71%	1,456 $16,000
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.42 $2,592 - $2,684	200 Added 14.34%	1,595 $21,000
Q2 2021 Aug 13, 2021	SELL	$12.59 - $13.38 $4,922 - $5,231	-391 Reduced 21.89%	1,395 $18,000
Q1 2021 May 12, 2021	SELL	$12.13 - $13.18 $3,529 - $3,835	-291 Reduced 14.01%	1,786 $23,000
Q2 2020 Jul 31, 2020	SELL	$8.79 - $10.19 $958 - $1,110	-109 Reduced 4.99%	2,077 $21,000
Q1 2020 May 01, 2020	BUY	$7.87 - $11.71 $3,085 - $4,590	392 Added 21.85%	2,186 $20,000
Q4 2019 Feb 14, 2020	SELL	$10.91 - $11.47 $2,182 - $2,294	-200 Reduced 10.03%	1,794 $20,000
Q3 2019 Nov 14, 2019	SELL	$10.83 - $11.55 $1,472 - $1,570	-136 Reduced 6.38%	1,994 $22,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.24 $531 - $562	50 Added 2.4%	2,130 $24,000
Q1 2019 May 14, 2019	BUY	$9.79 - $10.88 $15,771 - $17,527	1,611 Added 343.5%	2,080 $23,000
Q2 2018 Aug 14, 2018	BUY	$11.32 - $12.06 $418 - $446	37 Added 8.56%	469 $6,000
Q1 2018 May 15, 2018	SELL	$11.29 - $12.5 $112 - $125	-10 Reduced 2.26%	432 $5,000
Q4 2017 Feb 14, 2018	SELL	$11.38 - $12.0 $1,012 - $1,068	-89 Reduced 16.76%	442 $5,000
Q3 2017 Nov 14, 2017	SELL	$11.26 - $11.42 $15,887 - $16,113	-1,411 Reduced 72.66%	531 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,942	1,942 $21,000

Others Institutions Holding DWAT

# of Institutions

Shares Held

71.6K

Call Options Held

Put Options Held

Regal Investment Advisors LLC Kentwood, MI

46.6K
Shares

$558,387
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$257,126
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.49K
Shares

$41,798
0.0% of portfolio
Morgan Stanley New York, NY

2
Shares

$23
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About ARROW INVTS TR DWA TACTICAL ET

Ticker DWAT
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