Ubs Group Ag Ea Series Trust Sparkline Inta Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ea Series Trust Sparkline Inta stock. As of the latest transaction made, Ubs Group Ag holds 1,301 shares of ITAN stock, worth $40,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,301

Holding current value

$40,383

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$29.47 - $32.86 $38,340 - $42,750	1,301 New	1,301 $38,000
Q3 2024 Nov 14, 2024	BUY	$27.03 - $30.35 $6,811 - $7,648	252 New	252 $7,000
Q1 2024 May 13, 2024	SELL	$26.11 - $29.0 $12,976 - $14,413	-497 Reduced 90.69%	51 $1,000
Q4 2023 Feb 09, 2024	BUY	$22.11 - $26.9 $12,116 - $14,741	548 New	548 $14,000
Q1 2023 May 12, 2023	BUY	$20.15 - $23.3 $32,300 - $37,349	1,603 Added 1619.19%	1,702 $38,000
Q4 2022 Feb 08, 2023	SELL	$18.77 - $21.73 $16,667 - $19,296	-888 Reduced 89.97%	99 $1,000
Q3 2022 Nov 10, 2022	SELL	$18.79 - $23.2 $1,653 - $2,041	-88 Reduced 8.19%	987 $19,000
Q2 2022 Aug 10, 2022	SELL	$19.72 - $25.37 $22,678 - $29,175	-1,150 Reduced 51.69%	1,075 $22,000
Q1 2022 May 16, 2022	BUY	$23.07 - $26.88 $49,023 - $57,120	2,125 Added 2125.0%	2,225 $56,000
Q4 2021 Feb 14, 2022	BUY	$24.64 - $27.06 $2,464 - $2,706	100 New	100 $3,000

Others Institutions Holding ITAN

# of Institutions

Shares Held

848K

Call Options Held

Put Options Held

Revolve Wealth Partners, LLC

722K
Shares

$22.4 Million
3.25% of portfolio
Proficio Capital Partners LLC Newton, MA

43.3K
Shares

$1.35 Million
0.11% of portfolio
New Edge Advisors, LLC New Orleans, LA

38.4K
Shares

$1.19 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

15.4K
Shares

$479,257
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.2K
Shares

$377,136
0.0% of portfolio

View Full List

About EA SERIES TRUST SPARKLINE INTA

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