Ubs Group Ag Victory Portfolios Ii Victorys Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Ubs Group Ag holds 94 shares of QQQN stock, worth $2,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,975

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.18 - $31.34 $2,554 - $2,945	94 New	94 $2,000
Q4 2023 Feb 09, 2024	SELL	$22.51 - $27.21 $1,080 - $1,306	-48 Reduced 2.86%	1,628 $44,000
Q3 2023 Nov 09, 2023	SELL	$24.05 - $26.84 $962 - $1,073	-40 Reduced 2.33%	1,676 $41,000
Q2 2023 Aug 11, 2023	SELL	$24.2 - $26.18 $48,351 - $52,307	-1,998 Reduced 53.8%	1,716 $44,000
Q1 2023 May 12, 2023	SELL	$23.87 - $27.11 $149,975 - $170,332	-6,283 Reduced 62.85%	3,714 $95,000
Q4 2022 Feb 08, 2023	BUY	$22.03 - $25.81 $38,244 - $44,806	1,736 Added 21.01%	9,997 $240,000
Q3 2022 Nov 10, 2022	BUY	$22.41 - $27.39 $183,941 - $224,817	8,208 Added 15486.79%	8,261 $185,000
Q2 2022 Aug 10, 2022	SELL	$22.57 - $29.33 $54,754 - $71,154	-2,426 Reduced 97.86%	53 $1,000
Q1 2022 May 16, 2022	SELL	$26.53 - $33.92 $29,262 - $37,413	-1,103 Reduced 30.79%	2,479 $72,000
Q4 2021 Feb 14, 2022	BUY	$31.93 - $36.89 $88,350 - $102,074	2,767 Added 339.51%	3,582 $123,000
Q3 2021 Nov 15, 2021	SELL	$32.19 - $34.95 $39,464 - $42,848	-1,226 Reduced 60.07%	815 $27,000
Q2 2021 Aug 13, 2021	BUY	$29.58 - $34.45 $60,372 - $70,312	2,041 New	2,041 $70,000

Others Institutions Holding QQQN

# of Institutions

Shares Held

592K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

317K
Shares

$10 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.5K
Shares

$1.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.1K
Shares

$1.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

37.6K
Shares

$1.19 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.8K
Shares

$753,428
0.0% of portfolio

View Full List

About VICTORY PORTFOLIOS II VICTORYS

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