Ubs Group Ag Global X Variable Rate Preferr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Ubs Group Ag holds 395 shares of PFFV stock, worth $9,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 5,276 92.51%

Holding current value

$9,345

Previous $122,000 92.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.11 - $23.94 $112,799 - $116,851	-4,881 Reduced 92.51%	395 $9,000
Q4 2023 Feb 09, 2024	BUY	$21.83 - $23.74 $115,175 - $125,252	5,276 New	5,276 $122,000
Q2 2023 Aug 11, 2023	BUY	$20.85 - $22.95 $76,352 - $84,042	3,662 Added 113.62%	6,885 $153,000
Q1 2023 May 12, 2023	BUY	$21.79 - $24.67 $27,237 - $30,837	1,250 Added 63.36%	3,223 $73,000
Q4 2022 Feb 08, 2023	BUY	$22.29 - $23.71 $27,572 - $29,329	1,237 Added 168.07%	1,973 $44,000

Q3 2022 Nov 10, 2022	BUY	$23.43 - $25.35 $17,244 - $18,657	736 New	736 $17,000
Q2 2022 Aug 10, 2022	SELL	$23.54 - $25.97 $56,496 - $62,328	-2,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.19 - $27.7 $42,193 - $46,397	1,675 Added 231.03%	2,400 $63,000
Q4 2021 Feb 14, 2022	BUY	$27.27 - $28.22 $8,753 - $9,058	321 Added 79.46%	725 $20,000
Q3 2021 Nov 15, 2021	BUY	$27.79 - $28.44 $11,227 - $11,489	404 New	404 $11,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account