Ubs Group Ag Blackrock ETF Tr Us Carbon Tra Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Ubs Group Ag holds 11,116 shares of LCTU stock, worth $730,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,116

Previous 9,911 12.16%

Holding current value

$730,321

Previous $588,000 18.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.29 - $62.74 $67,829 - $75,601	1,205 Added 12.16%	11,116 $697,000
Q2 2024 Aug 13, 2024	SELL	$54.19 - $59.6 $64,757 - $71,222	-1,195 Reduced 10.76%	9,911 $588,000
Q1 2024 May 13, 2024	BUY	$51.4 - $57.41 $60,960 - $68,088	1,186 Added 11.96%	11,106 $637,000
Q4 2023 Feb 09, 2024	BUY	$44.97 - $52.49 $191,797 - $223,869	4,265 Added 75.42%	9,920 $519,000
Q3 2023 Nov 09, 2023	BUY	$46.87 - $50.59 $167,841 - $181,162	3,581 Added 172.66%	5,655 $266,000
Q2 2023 Aug 11, 2023	BUY	$44.52 - $48.84 $9,037 - $9,914	203 Added 10.85%	2,074 $101,000
Q1 2023 May 12, 2023	BUY	$42.14 - $46.39 $78,843 - $86,795	1,871 New	1,871 $84,000
Q3 2022 Nov 10, 2022	BUY	$39.87 - $47.96 $62,675 - $75,393	1,572 New	1,572 $63,000
Q2 2022 Aug 10, 2022	SELL	$40.54 - $51.08 $15,445 - $19,461	-381 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.61 - $54.3 $63,203 - $73,630	-1,356 Reduced 78.07%	381 $19,000
Q4 2021 Feb 14, 2022	BUY	$49.57 - $54.46 $40,399 - $44,384	815 Added 88.39%	1,737 $94,000
Q3 2021 Nov 15, 2021	BUY	$48.95 - $52.31 $36,320 - $38,814	742 Added 412.22%	922 $46,000
Q2 2021 Aug 13, 2021	BUY	$46.58 - $49.56 $8,384 - $8,920	180 New	180 $9,000

Others Institutions Holding LCTU

# of Institutions

168

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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