A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Ubs Group Ag holds 519 shares of OVF stock, worth $13,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
519
Previous 94 452.13%
Holding current value
$13,561
Previous $2,000 500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.18 - $25.32 $9,851 - $10,761
425 Added 452.13%
519 $12,000
Q1 2024

May 13, 2024

BUY
$22.32 - $24.85 $2,098 - $2,335
94 New
94 $2,000
Q3 2023

Nov 09, 2023

BUY
$21.18 - $23.22 $45,071 - $49,412
2,128 Added 8184.62%
2,154 $45,000
Q2 2023

Aug 11, 2023

BUY
$22.3 - $23.38 $579 - $607
26 New
26 $0
Q2 2022

Aug 10, 2022

SELL
$21.24 - $25.34 $28,185 - $33,626
-1,327 Reduced 97.72%
31 $1,000
Q1 2022

May 16, 2022

SELL
$23.66 - $26.83 $19,472 - $22,081
-823 Reduced 37.73%
1,358 $34,000
Q4 2021

Feb 14, 2022

SELL
$26.2 - $27.49 $6,078 - $6,377
-232 Reduced 9.61%
2,181 $59,000
Q3 2021

Nov 15, 2021

BUY
$26.52 - $28.2 $19,651 - $20,896
741 Added 44.32%
2,413 $64,000
Q2 2021

Aug 13, 2021

BUY
$26.09 - $27.68 $41,665 - $44,204
1,597 Added 2129.33%
1,672 $46,000
Q1 2021

May 12, 2021

SELL
$25.11 - $26.55 $1,556 - $1,646
-62 Reduced 45.26%
75 $2,000
Q4 2020

Feb 11, 2021

SELL
$22.81 - $25.89 $11,405 - $12,945
-500 Reduced 78.49%
137 $4,000
Q3 2020

Nov 12, 2020

BUY
$22.83 - $24.25 $3,766 - $4,001
165 Added 34.96%
637 $15,000
Q2 2020

Jul 31, 2020

SELL
$19.98 - $23.6 $5,634 - $6,655
-282 Reduced 37.4%
472 $11,000
Q1 2020

May 01, 2020

BUY
$18.5 - $26.28 $12,043 - $17,108
651 Added 632.04%
754 $16,000
Q4 2019

Feb 14, 2020

BUY
$24.59 - $26.33 $2,532 - $2,711
103 New
103 $3,000

Others Institutions Holding OVF

About LISTED FDS TR OVERLAY SHS FORE


  • Ticker OVF
  • Sector ETFs
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