Ubs Group Ag Listed Fds Tr Horizon Kinetics Transaction History

Ubs Group Ag

$397 Billion
Q1 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 168,517 shares of INFL stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,517

Previous 224,302 24.87%

Holding current value

$5.68 Million

Previous $7.06 Million 22.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.41 - $33.05 $2.58 Million - $2.8 Million	-84,732 Reduced 9.57%	800,699 $25.2 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-57,411 Reduced 6.09%	885,431 $24.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	450,749 Added 91.6%	942,842 $26.9 Million
Q1 2022 May 16, 2022	BUY	N/A	271,773 Added 123.35%	492,093 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	153,512 Added 229.78%	220,320 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	N/A	66,808 New	66,808 $1.95 Million

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account