Ubs Group Ag Simplify Exchange Traded Fds S Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Ubs Group Ag holds 494 shares of FIG stock, worth $10,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494

Holding current value

$10,467

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.64 - $23.06 $11,184 - $11,391	494 New	494 $11,000
Q3 2023 Nov 09, 2023	BUY	$22.39 - $23.43 $22 - $23	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$23.2 - $23.92 $23,594 - $24,326	-1,017 Reduced 75.84%	324 $7,000
Q4 2022 Feb 08, 2023	BUY	$23.06 - $24.48 $30,923 - $32,827	1,341 New	1,341 $31,000

Others Institutions Holding FIG

# of Institutions

Shares Held

516K

Call Options Held

Put Options Held

Herr Investment Group LLC Austin, TX

444K
Shares

$9.41 Million
0.5% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.2K
Shares

$619,171
0.0% of portfolio
Old Mission Capital LLC

21.8K
Shares

$461,942
0.01% of portfolio
Envestnet Asset Management Inc

11.8K
Shares

$250,402
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

8.79K
Shares

$186,281
0.0% of portfolio

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