Ubs Group Ag Cambria ETF Tr Cambria Global Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cambria ETF Tr Cambria Global stock. As of the latest transaction made, Ubs Group Ag holds 9,335 shares of GMOM stock, worth $280,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,554 2.29%

Holding current value

$280,423

Previous $272,000 1.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $29.85 $5,853 - $6,537	-219 Reduced 2.29%	9,335 $276,000
Q2 2024 Aug 13, 2024	BUY	$27.95 - $29.56 $267,034 - $282,416	9,554 New	9,554 $272,000
Q4 2023 Feb 09, 2024	BUY	$26.18 - $27.76 $32,803 - $34,783	1,253 Added 798.09%	1,410 $38,000
Q3 2023 Nov 09, 2023	BUY	$26.62 - $28.8 $4,179 - $4,521	157 New	157 $4,000
Q1 2023 May 12, 2023	SELL	$26.73 - $29.39 $27,959 - $30,741	-1,046 Reduced 90.17%	114 $3,000
Q4 2022 Feb 08, 2023	BUY	$28.03 - $29.17 $32,514 - $33,837	1,160 New	1,160 $32,000
Q3 2021 Nov 15, 2021	SELL	$28.35 - $30.34 $33,793 - $36,165	-1,192 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.88 - $31.23 $34,424 - $37,226	1,192 New	1,192 $36,000
Q1 2021 May 12, 2021	SELL	$26.05 - $29.39 $95,108 - $107,302	-3,651 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.6 - $26.15 $57,395 - $63,596	2,432 Added 199.51%	3,651 $95,000
Q3 2020 Nov 12, 2020	SELL	$23.38 - $25.21 $9,281 - $10,008	-397 Reduced 24.57%	1,219 $29,000
Q2 2020 Jul 31, 2020	BUY	$22.41 - $23.58 $32,203 - $33,884	1,437 Added 802.79%	1,616 $38,000
Q1 2020 May 01, 2020	BUY	$21.05 - $26.29 $3,767 - $4,705	179 New	179 $4,000
Q4 2019 Feb 14, 2020	SELL	$25.01 - $25.89 $46,443 - $48,077	-1,857 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.95 - $25.75 $5,239 - $5,407	-210 Reduced 10.16%	1,857 $47,000
Q2 2019 Aug 14, 2019	BUY	$24.68 - $25.48 $51,013 - $52,667	2,067 New	2,067 $52,000
Q1 2019 May 14, 2019	SELL	$24.22 - $25.26 $19,497 - $20,334	-805 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.26 - $24.63 $19,529 - $19,827	805 New	805 $20,000
Q4 2017 Feb 14, 2018	SELL	N/A	-753 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	553 Added 276.5%	753 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	151 Added 308.16%	200 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	49	49 $1,000

Others Institutions Holding GMOM

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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