Ubs Group Ag Tidal ETF Tr Leatherback Long/ Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Ubs Group Ag holds 23 shares of LBAY stock, worth $601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$601

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.4 - $27.97 $584 - $643	23 New	23 $0
Q1 2024 May 13, 2024	SELL	$25.3 - $27.05 $2,251 - $2,407	-89 Reduced 89.0%	11 $0
Q4 2023 Feb 09, 2024	BUY	$24.54 - $26.09 $2,454 - $2,609	100 New	100 $2,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $28.03 $42,218 - $46,922	1,674 Added 150.0%	2,790 $73,000
Q1 2023 May 12, 2023	SELL	$26.31 - $30.04 $1,447 - $1,652	-55 Reduced 4.7%	1,116 $30,000
Q4 2022 Feb 08, 2023	SELL	$26.0 - $29.65 $243,958 - $278,205	-9,383 Reduced 88.9%	1,171 $34,000
Q3 2022 Nov 10, 2022	BUY	$25.35 - $28.17 $267,543 - $297,306	10,554 New	10,554 $269,000
Q2 2022 Aug 10, 2022	SELL	$26.69 - $29.41 $3,069 - $3,382	-115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.69 - $27.69 $62,366 - $69,944	-2,526 Reduced 95.65%	115 $3,000
Q4 2021 Feb 14, 2022	BUY	$22.37 - $24.7 $4,295 - $4,742	192 Added 7.84%	2,641 $65,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $24.0 $11,282 - $12,024	501 Added 25.72%	2,449 $57,000
Q2 2021 Aug 13, 2021	SELL	$22.94 - $25.28 $1,789 - $1,971	-78 Reduced 3.85%	1,948 $45,000
Q1 2021 May 12, 2021	BUY	$20.46 - $22.99 $41,451 - $46,577	2,026 New	2,026 $46,000

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

Ep Wealth Advisors, LLC Torrance, CA

1.09M
Shares

$28.4 Million
0.3% of portfolio
Lehman & Derafelo Financial Resources LLC

1.03M
Shares

$26.8 Million
8.94% of portfolio
Financial Architects, Inc Marlton, NJ

76.7K
Shares

$2.01 Million
0.31% of portfolio
Claraphi Advisory Network, LLC

50.7K
Shares

$1.33 Million
0.6% of portfolio
Gts Securities LLC New York, NY

21K
Shares

$549,203
0.0% of portfolio

View Full List

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
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