Ubs Group Ag Spdr S&P Kensho Smart Mobility Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Ubs Group Ag holds 1,601 shares of HAIL stock, worth $45,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,601

Previous 5,495 70.86%

Holding current value

$45,612

Previous $152,000 70.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.1 - $32.04 $97,739 - $124,763	-3,894 Reduced 70.86%	1,601 $45,000
Q2 2024 Aug 13, 2024	SELL	$26.4 - $30.02 $11,853 - $13,478	-449 Reduced 7.55%	5,495 $152,000
Q1 2024 May 13, 2024	SELL	$26.88 - $30.6 $37,793 - $43,023	-1,406 Reduced 19.13%	5,944 $177,000
Q4 2023 Feb 09, 2024	SELL	$25.86 - $31.94 $43,160 - $53,307	-1,669 Reduced 18.51%	7,350 $231,000
Q3 2023 Nov 09, 2023	SELL	$29.76 - $38.92 $4,017 - $5,254	-135 Reduced 1.47%	9,019 $278,000
Q2 2023 Aug 11, 2023	SELL	$28.07 - $33.83 $36,715 - $44,249	-1,308 Reduced 12.5%	9,154 $306,000
Q1 2023 May 12, 2023	SELL	$29.31 - $37.67 $178,439 - $229,334	-6,088 Reduced 36.79%	10,462 $332,000
Q4 2022 Feb 08, 2023	BUY	$28.34 - $35.53 $90,829 - $113,873	3,205 Added 24.02%	16,550 $487,000
Q3 2022 Nov 10, 2022	BUY	$31.52 - $43.7 $24,396 - $33,823	774 Added 6.16%	13,345 $420,000
Q2 2022 Aug 10, 2022	SELL	$34.42 - $47.98 $112,174 - $156,366	-3,259 Reduced 20.59%	12,571 $433,000
Q1 2022 May 16, 2022	BUY	$40.69 - $56.69 $4,842 - $6,746	119 Added 0.76%	15,830 $742,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $63.98 $245,960 - $298,210	4,661 Added 42.18%	15,711 $867,000
Q3 2021 Nov 15, 2021	SELL	$53.26 - $61.76 $194,984 - $226,103	-3,661 Reduced 24.89%	11,050 $605,000
Q2 2021 Aug 13, 2021	SELL	$55.84 - $64.51 $480,224 - $554,786	-8,600 Reduced 36.89%	14,711 $913,000
Q1 2021 May 12, 2021	BUY	$54.39 - $70.22 $1.19 Million - $1.53 Million	21,792 Added 1434.63%	23,311 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$38.0 - $55.42 $57,722 - $84,182	1,519 New	1,519 $83,000
Q2 2020 Jul 31, 2020	SELL	$19.05 - $31.56 $4,362 - $7,227	-229 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.42 - $33.32 $3,309 - $6,330	190 Added 487.18%	229 $5,000
Q4 2019 Feb 14, 2020	SELL	$25.02 - $30.16 $1,626 - $1,960	-65 Reduced 62.5%	39 $1,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $28.05 $2,730 - $2,917	104 New	104 $3,000
Q1 2019 May 14, 2019	SELL	N/A	-93 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	93 New	93 $2,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-8,826 Reduced 99.98%	2 $0
Q1 2018 May 15, 2018	SELL	N/A	-91,172 Reduced 91.17%	8,828 $261,000
Q4 2017 Feb 14, 2018	BUY	N/A	100,000	100,000 $2.99 Million

Others Institutions Holding HAIL

# of Institutions

Shares Held

507K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
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