Ubs Group Ag Northern Lts Fd Tr Iii Hcm Def Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Ubs Group Ag holds 284 shares of QQH stock, worth $19,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Holding current value

$19,567

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.63 - $71.89 $17,502 - $20,416	284 New	284 $19,000
Q2 2024 Aug 13, 2024	BUY	$51.26 - $62.47 $99,649 - $121,441	1,944 New	1,944 $119,000
Q2 2023 Aug 11, 2023	SELL	$37.89 - $47.24 $82,865 - $103,313	-2,187 Reduced 69.72%	950 $44,000
Q1 2023 May 12, 2023	SELL	$33.77 - $39.37 $68,147 - $79,448	-2,018 Reduced 39.15%	3,137 $123,000
Q4 2022 Feb 08, 2023	BUY	$33.74 - $36.66 $94,168 - $102,318	2,791 Added 118.06%	5,155 $175,000
Q3 2022 Nov 10, 2022	BUY	$35.06 - $38.25 $82,075 - $89,543	2,341 Added 10178.26%	2,364 $83,000
Q2 2022 Aug 10, 2022	SELL	$36.89 - $48.64 $107,313 - $141,493	-2,909 Reduced 99.22%	23 $1,000
Q1 2022 May 16, 2022	BUY	$44.54 - $57.3 $98,967 - $127,320	2,222 Added 312.96%	2,932 $140,000
Q4 2021 Feb 14, 2022	BUY	$47.65 - $58.05 $2,001 - $2,438	42 Added 6.29%	710 $40,000
Q3 2021 Nov 15, 2021	BUY	$47.78 - $53.38 $31,917 - $35,657	668 New	668 $32,000
Q2 2021 Aug 13, 2021	SELL	$41.12 - $48.02 $193,140 - $225,549	-4,697 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.28 - $44.84 $178,882 - $209,537	4,673 Added 19470.83%	4,697 $195,000
Q4 2020 Feb 11, 2021	SELL	$33.15 - $40.99 $23,304 - $28,815	-703 Reduced 96.7%	24 $1,000
Q3 2020 Nov 12, 2020	BUY	$30.87 - $39.39 $14,138 - $18,040	458 Added 170.26%	727 $25,000
Q2 2020 Jul 31, 2020	BUY	$24.29 - $30.54 $6,534 - $8,215	269 New	269 $8,000

Others Institutions Holding QQH

# of Institutions

Shares Held

9.27M

Call Options Held

Put Options Held

Howard Capital Management Inc.

6.39M
Shares

$440 Million
5.69% of portfolio
Cambridge Investment Research Advisors, Inc.

607K
Shares

$41.8 Million
0.14% of portfolio
Envestnet Asset Management Inc

464K
Shares

$32 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

429K
Shares

$29.5 Million
0.3% of portfolio
Cetera Investment Advisers Schaumburg, IL

379K
Shares

$26.1 Million
0.06% of portfolio

View Full List

About NORTHERN LTS FD TR III HCM DEF

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