Ubs Group Ag Tidal ETF Tr Gotham 1000 Value Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Gotham 1000 Value stock. As of the latest transaction made, Ubs Group Ag holds 126,047 shares of GVLU stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,047

Previous 119,375 5.59%

Holding current value

$3 Million

Previous $2.96 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.49 - $25.95 $156,725 - $173,138	6,672 Added 5.59%	126,047 $2.98 Million
Q3 2024 Nov 14, 2024	BUY	$22.6 - $24.81 $121,090 - $132,931	5,358 Added 4.7%	119,375 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$22.24 - $23.76 $592,762 - $633,275	26,653 Added 30.51%	114,017 $2.61 Million
Q1 2024 May 13, 2024	BUY	$21.23 - $23.85 $50,569 - $56,810	2,382 Added 2.8%	87,364 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$18.92 - $22.24 $3.37 Million - $3.96 Million	-178,247 Reduced 67.72%	84,982 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$19.6 - $21.02 $277,771 - $297,895	14,172 Added 5.69%	263,229 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$18.09 - $19.84 $755,257 - $828,320	41,750 Added 20.14%	249,057 $4.94 Million
Q1 2023 May 12, 2023	BUY	$17.9 - $20.75 $3.71 Million - $4.3 Million	207,307 New	207,307 $3.92 Million

Others Institutions Holding GVLU

# of Institutions

Shares Held

4.23M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR GOTHAM 1000 VALUE

Ticker GVLU

More about GVLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account