Ubs Group Ag Spdr S&P Kensho Final Frontier Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$37.98 - $45.08 $25,446 - $30,203	670 New	670 $29,000
Q2 2023 Aug 11, 2023	SELL	$39.37 - $43.76 $10,511 - $11,683	-267 Reduced 66.09%	137 $5,000
Q1 2023 May 12, 2023	SELL	$39.23 - $43.08 $6,708 - $7,366	-171 Reduced 29.74%	404 $16,000
Q4 2022 Feb 08, 2023	SELL	$33.69 - $40.31 $5,929 - $7,094	-176 Reduced 23.44%	575 $22,000
Q3 2022 Nov 10, 2022	BUY	$33.24 - $40.78 $14,592 - $17,902	439 Added 140.71%	751 $25,000
Q2 2022 Aug 10, 2022	SELL	$34.17 - $41.6 $19,647 - $23,920	-575 Reduced 64.83%	312 $11,000
Q1 2022 May 16, 2022	BUY	$36.43 - $41.78 $26,739 - $30,666	734 Added 479.74%	887 $37,000
Q4 2021 Feb 14, 2022	SELL	$37.6 - $41.99 $12,596 - $14,066	-335 Reduced 68.65%	153 $6,000
Q3 2021 Nov 15, 2021	BUY	$39.22 - $42.69 $19,139 - $20,832	488 New	488 $19,000
Q1 2021 May 12, 2021	SELL	$37.62 - $41.66 $12,640 - $13,997	-336 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.29 - $39.26 $4,513 - $5,849	149 Added 79.68%	336 $13,000
Q3 2020 Nov 12, 2020	BUY	$28.97 - $33.2 $5,417 - $6,208	187 New	187 $6,000
Q2 2020 Jul 31, 2020	SELL	$25.05 - $34.36 $22,094 - $30,305	-882 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.24 - $39.22 $18,281 - $32,238	822 Added 1370.0%	882 $23,000
Q4 2019 Feb 14, 2020	BUY	$34.38 - $36.2 $2,062 - $2,172	60 New	60 $2,000
Q3 2019 Nov 14, 2019	SELL	$35.13 - $36.59 $15,667 - $16,319	-446 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-332 Reduced 42.67%	446 $15,000
Q1 2019 May 14, 2019	SELL	N/A	-172 Reduced 18.11%	778 $23,000
Q4 2018 Feb 14, 2019	BUY	N/A	950 New	950 $25,000

Others Institutions Holding ROKT

# of Institutions

14

Shares Held

15.8K

Call Options Held

0

Put Options Held

0

About SPDR S&P KENSHO FINAL FRONTIER

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