Ubs Group Ag Spdr S&P Kensho New Economies Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Ubs Group Ag holds 3,219 shares of KOMP stock, worth $157,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,219

Previous 4,481 28.16%

Holding current value

$157,537

Previous $221,000 26.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.59 - $54.76 $61,320 - $69,107	-1,262 Reduced 28.16%	3,219 $163,000
Q3 2024 Nov 14, 2024	SELL	$44.44 - $50.42 $30,752 - $34,890	-692 Reduced 13.38%	4,481 $221,000
Q2 2024 Aug 13, 2024	SELL	$43.76 - $48.01 $477,946 - $524,365	-10,922 Reduced 67.86%	5,173 $238,000
Q1 2024 May 13, 2024	SELL	$43.0 - $48.08 $357,889 - $400,169	-8,323 Reduced 34.09%	16,095 $773,000
Q4 2023 Feb 09, 2024	BUY	$36.42 - $47.69 $302,540 - $396,160	8,307 Added 51.56%	24,418 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$38.8 - $47.87 $44,620 - $55,050	1,150 Added 7.69%	16,111 $638,000
Q2 2023 Aug 11, 2023	SELL	$40.03 - $44.6 $562,661 - $626,897	-14,056 Reduced 48.44%	14,961 $667,000
Q1 2023 May 12, 2023	BUY	$39.25 - $46.32 $500,045 - $590,116	12,740 Added 78.27%	29,017 $1.24 Million
Q4 2022 Feb 08, 2023	SELL	$37.67 - $42.95 $112,746 - $128,549	-2,993 Reduced 15.53%	16,277 $641,000
Q3 2022 Nov 10, 2022	SELL	$38.59 - $48.63 $94,699 - $119,338	-2,454 Reduced 11.3%	19,270 $744,000
Q2 2022 Aug 10, 2022	SELL	$39.65 - $53.22 $167,362 - $224,641	-4,221 Reduced 16.27%	21,724 $881,000
Q1 2022 May 16, 2022	SELL	$46.39 - $59.58 $168,627 - $216,573	-3,635 Reduced 12.29%	25,945 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$56.76 - $68.61 $163,809 - $198,008	-2,886 Reduced 8.89%	29,580 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $1.27 Million - $1.4 Million	21,016 Added 183.55%	32,466 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $266,516 - $310,808	4,474 Added 64.13%	11,450 $765,000
Q1 2021 May 12, 2021	BUY	$57.18 - $75.6 $398,887 - $527,385	6,976 New	6,976 $473,000
Q3 2020 Nov 12, 2020	SELL	$37.5 - $44.35 $12,075 - $14,280	-322 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$26.71 - $38.09 $6,624 - $9,446	248 Added 335.14%	322 $12,000
Q1 2020 May 01, 2020	SELL	$24.34 - $39.48 $24,875 - $40,348	-1,022 Reduced 93.25%	74 $2,000
Q4 2019 Feb 14, 2020	BUY	$32.0 - $36.13 $35,072 - $39,598	1,096 New	1,096 $40,000

Others Institutions Holding KOMP

# of Institutions

147

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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About SPDR S&P KENSHO NEW ECONOMIES

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