Ubs Group Ag Listed Fds Tr Overlay Shs Fore Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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

# of Institutions

5

Shares Held

327K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS FORE

Ticker OVF
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