Ubs Group Ag Listed Fds Tr Overlay Shares M Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Ubs Group Ag holds 269 shares of OVM stock, worth $5,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269
Previous 318 15.41%
Holding current value
$5,944
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$21.71 - $22.73 $1,063 - $1,113
-49 Reduced 15.41%
269 $5,000
Q3 2024

Nov 14, 2024
SELL
$22.04 - $22.67 $3,129 - $3,219
-142 Reduced 30.87%
318 $7,000
Q2 2024

Aug 13, 2024
BUY
$21.59 - $22.43 $9,931 - $10,317
460 New
460 $10,000
Q4 2023

Feb 09, 2024
SELL
$20.05 - $22.3 $44,069 - $49,015
-2,198 Reduced 87.74%
307 $6,000
Q3 2023

Nov 09, 2023
BUY
$20.91 - $22.08 $48,741 - $51,468
2,331 Added 1339.66%
2,505 $52,000
Q2 2023

Aug 11, 2023
SELL
$21.62 - $22.29 $5,123 - $5,282
-237 Reduced 57.66%
174 $3,000
Q1 2023

May 12, 2023
SELL
$0.0 - $22.39 $0 - $111,703
-4,989 Reduced 92.39%
411 $9,000
Q4 2022

Feb 08, 2023
BUY
$20.81 - $22.07 $112,374 - $119,178
5,400 New
5,400 $116,000
Q4 2020

Feb 11, 2021
SELL
$25.21 - $26.17 $4,235 - $4,396
-168 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$25.3 - $25.95 $4,250 - $4,359
168 New
168 $4,000
Q2 2020

Jul 31, 2020
SELL
$23.79 - $25.52 $7,279 - $7,809
-306 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$22.01 - $25.86 $1,342 - $1,577
61 Added 24.9%
306 $7,000
Q4 2019

Feb 14, 2020
BUY
$25.01 - $25.45 $6,127 - $6,235
245 New
245 $6,000

Others Institutions Holding OVM

# of Institutions
10
Shares Held
819K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHARES M

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