Ubs Group Ag Simplify Exchange Traded Fds S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Ubs Group Ag holds 12,279 shares of PINK stock, worth $369,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,279

Holding current value

$369,352

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.71 - $33.23 $377,088 - $408,031	12,279 New	12,279 $403,000
Q3 2023 Nov 09, 2023	BUY	$25.11 - $27.22 $62,549 - $67,805	2,491 New	2,491 $62,000
Q1 2023 May 12, 2023	BUY	$23.84 - $26.48 $43,460 - $48,273	1,823 New	1,823 $45,000
Q3 2022 Nov 10, 2022	BUY	$23.53 - $26.39 $50,377 - $56,500	2,141 New	2,141 $51,000
Q2 2022 Aug 10, 2022	SELL	$22.99 - $28.19 $252 - $310	-11 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.41 - $27.73 $5,833 - $6,627	-239 Reduced 95.6%	11 $0
Q4 2021 Feb 14, 2022	BUY	$24.73 - $28.05 $6,182 - $7,012	250 New	250 $7,000

Others Institutions Holding PINK

# of Institutions

Shares Held

3.66M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

705K
Shares

$21.2 Million
0.01% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

650K
Shares

$19.5 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

403K
Shares

$12.1 Million
0.03% of portfolio
Diversify Advisory Services, LLC Sandy, UT

300K
Shares

$9.02 Million
0.52% of portfolio
Fortis Group Advisors, LLC Westwood, NJ

222K
Shares

$6.67 Million
1.35% of portfolio

View Full List

About SIMPLIFY EXCHANGE TRADED FDS S

Ticker PINK
Sector ETFs
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