Ubs Group Ag Spdr Russell 1000 Momentum Foc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Russell 1000 Momentum Foc stock. As of the latest transaction made, Ubs Group Ag holds 74 shares of ONEO stock, worth $8,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 146.67%

Holding current value

$8,689

Previous $3,000 166.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $114.84 $0 - $5,052	44 Added 146.67%	74 $8,000
Q1 2024 May 13, 2024	BUY	$102.06 - $115.43 $3,061 - $3,462	30 New	30 $3,000
Q3 2023 Nov 09, 2023	SELL	$93.04 - $100.98 $14,607 - $15,853	-157 Reduced 99.37%	1 $0
Q2 2023 Aug 11, 2023	BUY	$90.23 - $98.09 $6,225 - $6,768	69 Added 77.53%	158 $15,000
Q1 2023 May 12, 2023	SELL	$89.54 - $99.9 $158,038 - $176,323	-1,765 Reduced 95.2%	89 $8,000
Q4 2022 Feb 08, 2023	SELL	$84.05 - $97.36 $1,428 - $1,655	-17 Reduced 0.91%	1,854 $170,000
Q3 2022 Nov 10, 2022	BUY	$82.11 - $97.24 $114,707 - $135,844	1,397 Added 294.73%	1,871 $154,000
Q2 2022 Aug 10, 2022	SELL	$83.57 - $101.2 $52,983 - $64,160	-634 Reduced 57.22%	474 $41,000
Q1 2022 May 16, 2022	BUY	$94.52 - $106.83 $50,001 - $56,513	529 Added 91.36%	1,108 $111,000
Q4 2021 Feb 14, 2022	BUY	$98.38 - $107.45 $20,069 - $21,919	204 Added 54.4%	579 $62,000
Q3 2021 Nov 15, 2021	BUY	$94.93 - $103.38 $35,598 - $38,767	375 New	375 $37,000
Q2 2021 Aug 13, 2021	SELL	$94.49 - $99.88 $24,189 - $25,569	-256 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$83.85 - $94.0 $116,886 - $131,036	-1,394 Reduced 84.48%	256 $24,000
Q4 2020 Feb 11, 2021	BUY	$72.87 - $84.99 $116,956 - $136,408	1,605 Added 3566.67%	1,650 $140,000
Q3 2020 Nov 12, 2020	BUY	$68.05 - $76.64 $3,062 - $3,448	45 New	45 $3,000
Q2 2020 Jul 31, 2020	SELL	$51.63 - $74.23 $89,423 - $128,566	-1,732 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$47.0 - $79.97 $150,588 - $256,223	-3,204 Reduced 64.91%	1,732 $95,000
Q4 2019 Feb 14, 2020	BUY	$71.11 - $78.72 $320,421 - $354,712	4,506 Added 1047.91%	4,936 $385,000
Q3 2019 Nov 14, 2019	BUY	$73.07 - $74.47 $13,079 - $13,330	179 Added 71.31%	430 $32,000
Q2 2019 Aug 14, 2019	BUY	N/A	128 Added 104.07%	251 $18,000
Q1 2019 May 14, 2019	BUY	N/A	123 New	123 $9,000
Q1 2018 May 15, 2018	SELL	N/A	-553 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	268 Added 94.04%	553 $40,000
Q3 2017 Nov 14, 2017	BUY	N/A	255 Added 850.0%	285 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	25 Added 500.0%	30 $2,000
Q1 2017 Nov 14, 2017	BUY	N/A	5	5 $0

Others Institutions Holding ONEO

# of Institutions

Shares Held

971K

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 MOMENTUM FOC

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