Ubs Group Ag Tidal ETF Tr Gotham Enhanced 5 Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Gotham Enhanced 5 stock. As of the latest transaction made, Ubs Group Ag holds 3,509 shares of GSPY stock, worth $112,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,509

Previous 1,861 88.55%

Holding current value

$112,147

Previous $58,000 93.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$31.24 - $33.38 $51,483 - $55,010	1,648 Added 88.55%	3,509 $112,000
Q3 2024 Nov 14, 2024	BUY	$28.35 - $31.57 $36,656 - $40,820	1,293 Added 227.64%	1,861 $58,000
Q2 2024 Aug 13, 2024	BUY	$27.36 - $29.88 $12,831 - $14,013	469 Added 473.74%	568 $16,000
Q1 2024 May 13, 2024	BUY	$25.66 - $28.77 $2,514 - $2,819	98 Added 9800.0%	99 $2,000
Q4 2023 Feb 09, 2024	BUY	$22.8 - $26.3 $22 - $26	1 New	1 $0
Q4 2022 Feb 08, 2023	BUY	$19.76 - $22.51 $553 - $630	28 New	28 $0
Q2 2022 Aug 10, 2022	SELL	$20.12 - $24.84 $8,349 - $10,308	-415 Reduced 75.32%	136 $3,000
Q1 2022 May 16, 2022	SELL	$22.71 - $25.68 $7,040 - $7,960	-310 Reduced 36.0%	551 $14,000
Q4 2021 Feb 14, 2022	SELL	$23.08 - $25.67 $1,661 - $1,848	-72 Reduced 7.72%	861 $22,000
Q3 2021 Nov 15, 2021	BUY	$23.04 - $24.32 $21,496 - $22,690	933 New	933 $22,000
Q2 2021 Aug 13, 2021	SELL	$21.6 - $23.16 $1,144 - $1,227	-53 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.8 - $21.4 $1,049 - $1,134	53 New	53 $1,000

Others Institutions Holding GSPY

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
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