Ubs Group Ag ETF Ser Sol Nationwide Nasdaq Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Ubs Group Ag holds 788 shares of NUSI stock, worth $19,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788

Previous 832 5.29%

Holding current value

$19,826

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.36 - $25.52 $499 - $1,122	-44 Reduced 5.29%	788 $19,000
Q1 2024 May 13, 2024	SELL	$21.93 - $23.61 $45,197 - $48,660	-2,061 Reduced 71.24%	832 $19,000
Q4 2023 Feb 09, 2024	BUY	$19.45 - $22.47 $56,268 - $65,005	2,893 New	2,893 $64,000
Q2 2023 Aug 11, 2023	SELL	$19.3 - $21.64 $46,783 - $52,455	-2,424 Reduced 62.17%	1,475 $31,000
Q1 2023 May 12, 2023	SELL	$18.31 - $19.89 $14,098 - $15,315	-770 Reduced 16.49%	3,899 $76,000
Q4 2022 Feb 08, 2023	BUY	$18.33 - $19.75 $85,436 - $92,054	4,661 Added 58262.5%	4,669 $86,000
Q3 2022 Nov 10, 2022	SELL	$19.22 - $21.24 $28,753 - $31,775	-1,496 Reduced 99.47%	8 $0
Q2 2022 Aug 10, 2022	BUY	$19.2 - $24.94 $28,876 - $37,509	1,504 New	1,504 $29,000
Q1 2022 May 16, 2022	SELL	$23.58 - $27.96 $4,928 - $5,843	-209 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.12 - $29.17 $5,668 - $6,096	209 New	209 $6,000
Q4 2020 Feb 11, 2021	SELL	$25.69 - $27.67 $1,901 - $2,047	-74 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.42 - $28.8 $1,881 - $2,131	74 New	74 $2,000

Others Institutions Holding NUSI

# of Institutions

Shares Held

2.45M

Call Options Held

300

Put Options Held

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About ETF SER SOL NATIONWIDE NASDAQ-

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