Ubs Group Ag Trueshares Technology, Ai & De Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Trueshares Technology, Ai & De stock. As of the latest transaction made, Ubs Group Ag holds 338 shares of LRNZ stock, worth $12,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Holding current value

$12,171

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.69 - $44.37 $12,401 - $14,997	338 New	338 $13,000
Q4 2023 Feb 09, 2024	BUY	$27.22 - $38.68 $163 - $232	6 Added 9.38%	70 $2,000
Q3 2023 Nov 09, 2023	BUY	$28.71 - $34.23 $1,837 - $2,190	64 New	64 $1,000
Q1 2023 May 12, 2023	SELL	$21.29 - $29.0 $40,025 - $54,520	-1,880 Reduced 79.59%	482 $13,000
Q4 2022 Feb 08, 2023	BUY	$21.78 - $28.53 $37,679 - $49,356	1,730 Added 273.73%	2,362 $53,000
Q3 2022 Nov 10, 2022	BUY	$25.82 - $33.29 $7,926 - $10,220	307 Added 94.46%	632 $17,000
Q2 2022 Aug 10, 2022	BUY	$24.36 - $40.41 $5,627 - $9,334	231 Added 245.74%	325 $9,000
Q1 2022 May 16, 2022	SELL	$31.53 - $46.34 $1,702 - $2,502	-54 Reduced 36.49%	94 $4,000
Q4 2021 Feb 14, 2022	SELL	$44.1 - $55.13 $113,645 - $142,070	-2,577 Reduced 94.57%	148 $7,000
Q3 2021 Nov 15, 2021	BUY	$43.29 - $50.91 $23,679 - $27,847	547 Added 25.11%	2,725 $125,000
Q2 2021 Aug 13, 2021	BUY	$36.79 - $46.52 $80,128 - $101,320	2,178 New	2,178 $100,000
Q1 2021 May 12, 2021	SELL	$38.35 - $53.22 $73,056 - $101,384	-1,905 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$37.74 - $51.43 $71,894 - $97,974	1,905 New	1,905 $91,000

Others Institutions Holding LRNZ

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

Wedbush Securities Inc

23.2K
Shares

$837,088
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.7K
Shares

$602,087
0.0% of portfolio
Commonwealth Equity Services, LLC

10.3K
Shares

$371,623
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.33K
Shares

$299,783
0.0% of portfolio
Acorn Wealth Advisors, LLC Grand Blanc, MI

6.78K
Shares

$244,147
0.12% of portfolio

View Full List

About TRUESHARES TECHNOLOGY, AI & DE

Ticker LRNZ
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