Ubs Group Ag Simplify Exchange Traded Fds S Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 505 shares of FIG stock, worth $12,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505

Holding current value

$12,034

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.82 - $22.09 $10,514 - $11,155	505 New	505 $10,000
Q3 2024 Nov 14, 2024	BUY	$20.65 - $21.77 $1,094 - $1,153	53 Added 196.3%	80 $1,000
Q2 2024 Aug 13, 2024	SELL	$20.4 - $23.14 $9,526 - $10,806	-467 Reduced 94.53%	27 $0
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

236K

Call Options Held

Put Options Held

Herr Investment Group LLC Austin, TX

103K
Shares

$2.46 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

45.5K
Shares

$1.08 Million
0.0% of portfolio
Envestnet Asset Management Inc

33K
Shares

$785,627
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.2K
Shares

$695,216
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

19.7K
Shares

$469,331
0.0% of portfolio

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