Ubs Group Ag First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Ubs Group Ag holds 10,925 shares of QDEC stock, worth $284,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,925

Holding current value

$284,596

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.19 - $24.9 $253,350 - $272,032	10,925 New	10,925 $271,000
Q3 2023 Nov 09, 2023	SELL	$22.28 - $22.85 $7,018 - $7,197	-315 Reduced 15.63%	1,701 $38,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $22.39 $57,610 - $62,983	-2,813 Reduced 58.25%	2,016 $45,000
Q1 2023 May 12, 2023	BUY	$18.09 - $20.74 $87,356 - $100,153	4,829 New	4,829 $100,000
Q3 2022 Nov 10, 2022	BUY	N/A	4,757 New	4,757 $86,000

Q4 2021 Feb 14, 2022	SELL	N/A	-1,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,369 Reduced 47.11%	1,537 $34,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,906 New	2,906 $63,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

Kestra Advisory Services, LLC

1.21M
Shares

$31.6 Million
0.21% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.15M
Shares

$30.1 Million
0.07% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

686K
Shares

$17.9 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

444K
Shares

$11.6 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

294K
Shares

$7.65 Million
0.01% of portfolio

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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