Ubs Group Ag Listed Fds Tr Trueshares Struc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Ubs Group Ag holds 754 shares of JANZ stock, worth $27,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754

Previous 7 10671.43%

Holding current value

$27,023

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.91 - $34.68 $23,836 - $25,905	747 Added 10671.43%	754 $26,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $33.32 $0 - $1,266	-38 Reduced 84.44%	7 $0
Q1 2024 May 13, 2024	BUY	$29.49 - $32.16 $1,327 - $1,447	45 New	45 $1,000
Q4 2022 Feb 08, 2023	BUY	$24.02 - $27.33 $6,005 - $6,832	250 Added 14.34%	1,993 $51,000
Q3 2022 Nov 10, 2022	BUY	$24.05 - $27.56 $962 - $1,102	40 Added 2.35%	1,743 $42,000
Q2 2022 Aug 10, 2022	BUY	$24.31 - $28.28 $18,864 - $21,945	776 Added 83.71%	1,703 $43,000
Q1 2022 May 16, 2022	SELL	$26.44 - $29.27 $4,230 - $4,683	-160 Reduced 14.72%	927 $26,000
Q4 2021 Feb 14, 2022	SELL	$28.03 - $30.61 $2,803 - $3,061	-100 Reduced 8.42%	1,087 $32,000
Q3 2021 Nov 15, 2021	BUY	$27.82 - $29.26 $28,042 - $29,494	1,008 Added 563.13%	1,187 $33,000
Q2 2021 Aug 13, 2021	BUY	$26.65 - $28.08 $4,770 - $5,026	179 New	179 $5,000

Others Institutions Holding JANZ

# of Institutions

Shares Held

453K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

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