Ubs Group Ag Ea Ser Tr Alpha Architect Intl Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Ubs Group Ag holds 156 shares of IMOM stock, worth $4,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 60 160.0%

Holding current value

$4,364

Previous $1,000 300.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.12 - $29.04 $2,603 - $2,787	96 Added 160.0%	156 $4,000
Q1 2024 May 13, 2024	SELL	$25.98 - $29.37 $22,940 - $25,933	-883 Reduced 93.64%	60 $1,000
Q4 2023 Feb 09, 2024	BUY	$23.25 - $26.7 $21,924 - $25,178	943 New	943 $24,000
Q2 2023 Aug 11, 2023	BUY	$24.97 - $27.14 $1,223 - $1,329	49 New	49 $1,000
Q4 2022 Feb 08, 2023	BUY	$22.99 - $26.93 $11,862 - $13,895	516 Added 52.12%	1,506 $37,000
Q3 2022 Nov 10, 2022	BUY	$22.83 - $27.22 $22,601 - $26,947	990 New	990 $23,000
Q2 2022 Aug 10, 2022	SELL	$24.21 - $29.77 $3,776 - $4,644	-156 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.26 - $33.88 $4,252 - $5,285	156 New	156 $5,000
Q3 2021 Nov 15, 2021	SELL	$33.79 - $37.99 $30,546 - $34,342	-904 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.15 - $36.2 $192 - $217	-6 Reduced 0.66%	904 $31,000
Q1 2021 May 12, 2021	BUY	$31.48 - $37.58 $28,646 - $34,197	910 New	910 $31,000
Q3 2020 Nov 12, 2020	SELL	$26.49 - $28.83 $1,430 - $1,556	-54 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$19.72 - $26.58 $15,342 - $20,679	-778 Reduced 93.51%	54 $1,000
Q1 2020 May 01, 2020	BUY	$17.35 - $28.24 $14,435 - $23,495	832 New	832 $17,000
Q3 2019 Nov 14, 2019	SELL	$25.36 - $26.0 $25,562 - $26,208	-1,008 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-675 Reduced 40.11%	1,008 $26,000
Q1 2019 May 14, 2019	SELL	N/A	-143 Reduced 7.83%	1,683 $43,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,826 New	1,826 $42,000

Others Institutions Holding IMOM

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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