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 16,095 shares of KOMP stock, worth $745,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,095
Previous 24,418 34.09%
Holding current value
$745,198
Previous $1.14 Million 32.19%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.24 - $42.95 $114,452 - $128,549
-2,993 Reduced 15.53%
16,277 $641,000
Q3 2022

Nov 10, 2022

SELL
N/A
-2,454 Reduced 11.3%
19,270 $744,000
Q2 2022

Aug 10, 2022

SELL
N/A
-4,221 Reduced 16.27%
21,724 $881,000
Q1 2022

May 16, 2022

SELL
N/A
-3,635 Reduced 12.29%
25,945 $1.35 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-2,886 Reduced 8.89%
29,580 $1.74 Million
Q3 2021

Nov 15, 2021

BUY
N/A
21,016 Added 183.55%
32,466 $1.98 Million
Q2 2021

Aug 13, 2021

BUY
N/A
4,474 Added 64.13%
11,450 $765,000
Q1 2021

May 12, 2021

BUY
N/A
6,976 New
6,976 $473,000
Q3 2020

Nov 12, 2020

SELL
N/A
-322 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
N/A
248 Added 335.14%
322 $12,000
Q1 2020

May 01, 2020

SELL
N/A
-1,022 Reduced 93.25%
74 $2,000
Q4 2019

Feb 14, 2020

BUY
N/A
1,096 New
1,096 $40,000

Others Institutions Holding KOMP

About SPDR S&P KENSHO NEW ECONOMIES


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