Ubs Group Ag Hartford Fds Exchange Traded Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Ubs Group Ag holds 6 shares of HTAB stock, worth $119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$119

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.06 - $19.56 $114 - $117	6 New	6 $0
Q4 2023 Feb 09, 2024	BUY	$17.75 - $19.83 $7,668 - $8,566	432 New	432 $8,000
Q1 2023 May 12, 2023	SELL	$19.08 - $19.83 $4,750 - $4,937	-249 Reduced 66.22%	127 $2,000
Q4 2022 Feb 08, 2023	SELL	$18.05 - $19.41 $7,581 - $8,152	-420 Reduced 52.76%	376 $7,000
Q3 2022 Nov 10, 2022	SELL	$18.35 - $19.93 $1,963 - $2,132	-107 Reduced 11.85%	796 $15,000
Q2 2022 Aug 10, 2022	BUY	$18.99 - $20.01 $15,154 - $15,967	798 Added 760.0%	903 $17,000
Q1 2022 May 16, 2022	SELL	$19.95 - $21.24 $6,384 - $6,796	-320 Reduced 75.29%	105 $2,000
Q4 2021 Feb 14, 2022	BUY	$21.22 - $21.64 $9,018 - $9,197	425 New	425 $9,000
Q1 2021 May 12, 2021	SELL	$21.52 - $21.89 $14,439 - $14,688	-671 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.55 - $21.83 $1,530 - $1,549	71 Added 11.83%	671 $15,000
Q3 2020 Nov 12, 2020	SELL	$21.64 - $21.96 $108 - $109	-5 Reduced 0.83%	600 $13,000
Q2 2020 Jul 31, 2020	SELL	$20.44 - $21.66 $23,424 - $24,822	-1,146 Reduced 65.45%	605 $13,000
Q1 2020 May 01, 2020	BUY	$19.55 - $21.41 $33,684 - $36,889	1,723 Added 6153.57%	1,751 $36,000
Q4 2019 Feb 14, 2020	BUY	$20.98 - $21.18 $587 - $593	28 New	28 $1,000

Others Institutions Holding HTAB

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

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About HARTFORD FDS EXCHANGE TRADED

Ticker HTAB
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