Ubs Group Ag Flux Power Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flux Power Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,554 shares of FLUX stock, worth $3,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,554

Holding current value

$3,403

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $4.45 $4,475 - $6,915	1,554 New	1,554 $4,000
Q3 2023 Nov 09, 2023	BUY	$3.44 - $5.63 $4,506 - $7,375	1,310 New	1,310 $4,000
Q4 2022 Feb 08, 2023	BUY	$2.68 - $5.4 $13,062 - $26,319	4,874 New	4,874 $19,000
Q2 2022 Aug 10, 2022	BUY	$2.02 - $2.99 $1,092 - $1,617	541 New	541 $1,000
Q1 2022 May 16, 2022	SELL	$2.0 - $4.54 $7,974 - $18,100	-3,987 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.98 - $6.47 $15,868 - $25,795	3,987 New	3,987 $17,000
Q3 2021 Nov 15, 2021	SELL	$4.99 - $11.32 $2,315 - $5,252	-464 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.69 - $13.55 $3,568 - $6,287	464 New	464 $5,000
Q1 2021 May 12, 2021	SELL	$9.62 - $20.0 $2,530 - $5,260	-263 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.67 - $19.43 $1,754 - $5,110	263 New	263 $5,000

Others Institutions Holding FLUX

# of Institutions

Shares Held

4.84M

Call Options Held

48.1K

Put Options Held

900

Formidable Asset Management, LLC Cincinnati, OH

2.77M
Shares

$6.07 Million
1.38% of portfolio
Vanguard Group Inc Valley Forge, PA

537K
Shares

$1.18 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

446K
Shares

$976,937
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

274K
Shares

$600,743
0.0% of portfolio
Black Rock Inc. New York, NY

185K
Shares

$404,972
0.0% of portfolio

View Full List

About Flux Power Holdings, Inc.

Ticker FLUX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 15,998,300
Market Cap $35M
Description
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charg...

More about FLUX

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