Ubs Group Ag Spdr Russell 1000 Low Volatili Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Ubs Group Ag holds 2,044 shares of ONEV stock, worth $256,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,044

Holding current value

$256,460

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.88 - $129.79 $238,902 - $265,290	2,044 New	2,044 $265,000
Q4 2023 Feb 09, 2024	BUY	$99.61 - $114.89 $43,330 - $49,977	435 New	435 $49,000
Q1 2023 May 12, 2023	BUY	$100.52 - $111.4 $5,930 - $6,572	59 New	59 $6,000
Q3 2022 Nov 10, 2022	BUY	$91.93 - $109.55 $3,861 - $4,601	42 Added 10.45%	444 $41,000
Q2 2022 Aug 10, 2022	BUY	$94.73 - $111.73 $38,081 - $44,915	402 New	402 $39,000
Q1 2022 May 16, 2022	SELL	$103.23 - $114.14 $722 - $798	-7 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $724 - $799	7 New	7 $1,000
Q2 2021 Aug 13, 2021	SELL	$100.15 - $106.35 $21,832 - $23,184	-218 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$88.38 - $99.63 $9,191 - $10,361	104 Added 91.23%	218 $22,000
Q4 2020 Feb 11, 2021	BUY	$77.74 - $89.94 $855 - $989	11 Added 10.68%	114 $10,000
Q3 2020 Nov 12, 2020	SELL	$72.25 - $81.57 $89,301 - $100,820	-1,236 Reduced 92.31%	103 $8,000
Q2 2020 Jul 31, 2020	BUY	$58.23 - $80.52 $77,969 - $107,816	1,339 New	1,339 $99,000
Q1 2020 May 01, 2020	SELL	$52.69 - $88.05 $5,427 - $9,069	-103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.65 - $87.09 $8,100 - $8,970	103 New	103 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-620 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	283 Added 83.98%	620 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,090 Reduced 76.38%	337 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,427 New	1,427 $104,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

Alaska Permanent Fund Corp Juneau, AK

3.01M
Shares

$378 Million
5.76% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

295K
Shares

$37 Million
1.29% of portfolio
Lpl Financial LLC Fort Mill, SC

285K
Shares

$35.8 Million
0.02% of portfolio
Avantax Advisory Services, Inc.

103K
Shares

$13 Million
0.09% of portfolio
Stifel Financial Corp St. Louis, MO

103K
Shares

$12.9 Million
0.01% of portfolio

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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