Ubs Group Ag Alps ETF Tr Oshares Europe Qua Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Ubs Group Ag holds 1,104 shares of OEUR stock, worth $33,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,104

Previous 7,751 85.76%

Holding current value

$33,572

Previous $247,000 87.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.57 - $31.52 $183,257 - $209,513	-6,647 Reduced 85.76%	1,104 $30,000
Q3 2024 Nov 14, 2024	SELL	$29.16 - $32.29 $228,643 - $253,185	-7,841 Reduced 50.29%	7,751 $247,000
Q2 2024 Aug 13, 2024	SELL	$28.58 - $31.23 $14,290 - $15,615	-500 Reduced 3.11%	15,592 $472,000
Q1 2024 May 13, 2024	SELL	$27.45 - $30.56 $12,517 - $13,935	-456 Reduced 2.76%	16,092 $484,000
Q4 2023 Feb 09, 2024	SELL	$24.6 - $28.68 $293,748 - $342,467	-11,941 Reduced 41.91%	16,548 $468,000
Q3 2023 Nov 09, 2023	BUY	$25.41 - $28.57 $315,541 - $354,782	12,418 Added 77.27%	28,489 $732,000
Q2 2023 Aug 11, 2023	BUY	$26.87 - $28.41 $90,605 - $95,798	3,372 Added 26.55%	16,071 $450,000
Q1 2023 May 12, 2023	SELL	$23.85 - $26.89 $109,638 - $123,613	-4,597 Reduced 26.58%	12,699 $341,000
Q4 2022 Feb 08, 2023	SELL	$19.87 - $24.87 $138,374 - $173,194	-6,964 Reduced 28.71%	17,296 $408,000
Q3 2022 Nov 10, 2022	SELL	$19.71 - $24.17 $856,537 - $1.05 Million	-43,457 Reduced 64.17%	24,260 $486,000
Q2 2022 Aug 10, 2022	BUY	$21.72 - $26.14 $1.47 Million - $1.77 Million	67,717 New	67,717 $1.53 Million

Others Institutions Holding OEUR

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES EUROPE QUA

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