Ubs Group Ag Innovator Growth 100 Power Buf Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.88 - $49.91 $22,599 - $23,557	472 Added 53.09%	1,361 $67,000
Q2 2024 Aug 13, 2024	BUY	$46.6 - $49.03 $41,427 - $43,587	889 New	889 $43,000
Q3 2023 Nov 09, 2023	SELL	$41.55 - $42.51 $105,620 - $108,060	-2,542 Reduced 71.3%	1,023 $43,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $41.62 $34,590 - $37,000	889 Added 33.22%	3,565 $148,000
Q1 2023 May 12, 2023	BUY	$34.7 - $39.14 $80,018 - $90,256	2,306 Added 623.24%	2,676 $104,000
Q4 2022 Feb 08, 2023	BUY	$34.05 - $36.67 $12,598 - $13,567	370 New	370 $12,000
Q2 2022 Aug 10, 2022	BUY	$34.29 - $39.9 $1,268 - $1,476	37 New	37 $1,000
Q1 2022 May 16, 2022	SELL	$36.93 - $40.64 $11,669 - $12,842	-316 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.64 - $40.6 $37,519 - $39,422	-971 Reduced 75.45%	316 $13,000
Q3 2021 Nov 15, 2021	SELL	$38.41 - $39.01 $48,435 - $49,191	-1,261 Reduced 49.49%	1,287 $50,000
Q2 2021 Aug 13, 2021	BUY	$36.83 - $38.49 $41,249 - $43,108	1,120 Added 78.43%	2,548 $98,000
Q1 2021 May 12, 2021	SELL	$35.72 - $36.94 $76,583 - $79,199	-2,144 Reduced 60.02%	1,428 $53,000
Q4 2020 Feb 11, 2021	BUY	$33.34 - $36.11 $119,090 - $128,984	3,572 New	3,572 $129,000
Q3 2020 Nov 12, 2020	SELL	$33.38 - $33.91 $55,043 - $55,917	-1,649 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$30.2 - $33.33 $36,572 - $40,362	1,211 Added 276.48%	1,649 $55,000
Q1 2020 May 01, 2020	BUY	$28.55 - $33.04 $12,504 - $14,471	438 New	438 $13,000

Others Institutions Holding NOCT

# of Institutions

88

Shares Held

2.62M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

986K
Shares

$49.1 Million
0.13% of portfolio
Investment Management Corp /Va/ /Adv Roanoke, VA

190K
Shares

$9.44 Million
8.72% of portfolio
Commonwealth Equity Services, LLC

106K
Shares

$5.29 Million
0.01% of portfolio
Janney Montgomery Scott LLC

79.5K
Shares

$3.95 Million
0.01% of portfolio
Truist Financial Corp

79.2K
Shares

$3.94 Million
0.01% of portfolio

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