Ubs Group Ag Series Portfolios Tr Infracap Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Ubs Group Ag holds 1,744 shares of ICAP stock, worth $46,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,744
Previous 336 419.05%
Holding current value
$46,163
Previous $8,000 425.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$23.24 - $25.67 $32,721 - $36,143
1,408 Added 419.05%
1,744 $42,000
Q1 2024

May 13, 2024
SELL
$23.33 - $25.38 $39,824 - $43,323
-1,707 Reduced 83.55%
336 $8,000
Q4 2023

Feb 09, 2024
BUY
$20.72 - $25.2 $42,330 - $51,483
2,043 New
2,043 $51,000
Q2 2023

Aug 11, 2023
BUY
$22.1 - $24.5 $33,127 - $36,725
1,499 Added 241.38%
2,120 $49,000
Q1 2023

May 12, 2023
BUY
$22.53 - $28.36 $13,991 - $17,611
621 New
621 $14,000
Q3 2022

Nov 10, 2022
BUY
$23.19 - $29.46 $57,232 - $72,707
2,468 New
2,468 $58,000

Others Institutions Holding ICAP

# of Institutions
16
Shares Held
149K
Call Options Held
0
Put Options Held
0
View Full List

About SERIES PORTFOLIOS TR INFRACAP

ICAP Quotes by TradingView
  • Ticker ICAP
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More about ICAP
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