Ubs Group Ag Listed Fds Tr Horizon Kinetics Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Ubs Group Ag holds 219,675 shares of INFL stock, worth $8.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,675

Previous 170,551 28.8%

Holding current value

$8.4 Million

Previous $5.57 Million 48.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.15 - $38.37 $1.63 Million - $1.88 Million	49,124 Added 28.8%	219,675 $8.26 Million
Q2 2024 Aug 13, 2024	BUY	$31.7 - $33.46 $64,477 - $68,057	2,034 Added 1.21%	170,551 $5.57 Million
Q1 2024 May 13, 2024	SELL	$29.62 - $32.56 $1.65 Million - $1.82 Million	-55,785 Reduced 24.87%	168,517 $5.49 Million
Q4 2023 Feb 09, 2024	SELL	$29.42 - $31.75 $3.62 Million - $3.9 Million	-122,884 Reduced 35.39%	224,302 $7.06 Million
Q3 2023 Nov 09, 2023	SELL	$29.87 - $32.19 $2.07 Million - $2.23 Million	-69,356 Reduced 16.65%	347,186 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $7.16 Million - $7.81 Million	-243,704 Reduced 36.91%	416,542 $12.7 Million
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $4.06 Million - $4.62 Million	-140,453 Reduced 17.54%	660,246 $20.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.23 - $33.05 $2.39 Million - $2.8 Million	-84,732 Reduced 9.57%	800,699 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	$27.16 - $31.72 $1.56 Million - $1.82 Million	-57,411 Reduced 6.09%	885,431 $24.6 Million
Q2 2022 Aug 10, 2022	BUY	$28.36 - $34.72 $12.8 Million - $15.7 Million	450,749 Added 91.6%	942,842 $26.9 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $8.03 Million - $9.23 Million	271,773 Added 123.35%	492,093 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $4.5 Million - $4.9 Million	153,512 Added 229.78%	220,320 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $1.91 Million - $2.04 Million	66,808 New	66,808 $1.95 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

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