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 9,911 shares of LCTU stock, worth $615,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,911
Previous 11,106 10.76%
Holding current value
$615,175
Previous $637,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ETF TR US CARBON TRA


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