Ubs Group Ag Indexiq ETF Trust Iq Cbre Next Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Indexiq ETF Trust Iq Cbre Next stock. As of the latest transaction made, Ubs Group Ag holds 2,976 shares of ROOF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,976

Previous 1,935 53.8%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,041 Added 53.8%	2,976 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-163 Reduced 7.77%	1,935 $0
Q1 2024 May 13, 2024	SELL	N/A	-1,602 Reduced 43.3%	2,098 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-667 Reduced 15.27%	3,700 $0
Q3 2023 Nov 09, 2023	BUY	N/A	1,488 Added 51.68%	4,367 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-580 Reduced 16.77%	2,879 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,499 Reduced 50.29%	3,459 $0
Q4 2022 Feb 08, 2023	BUY	N/A	5,037 Added 262.21%	6,958 $0
Q3 2022 Nov 10, 2022	BUY	N/A	171 Added 9.77%	1,921 $36,000
Q2 2022 Aug 10, 2022	BUY	N/A	573 Added 48.68%	1,750 $37,000
Q1 2022 May 16, 2022	SELL	N/A	-11,687 Reduced 90.85%	1,177 $31,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,878 Added 84.14%	12,864 $342,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,576 Added 1603.9%	6,986 $178,000
Q2 2021 Aug 13, 2021	SELL	N/A	-6 Reduced 1.44%	410 $11,000
Q1 2021 May 12, 2021	SELL	N/A	-3,765 Reduced 90.05%	416 $10,000
Q4 2020 Feb 11, 2021	BUY	N/A	141 Added 3.49%	4,181 $90,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,324 Reduced 24.68%	4,040 $71,000
Q2 2020 Jul 31, 2020	SELL	N/A	-5,284 Reduced 49.62%	5,364 $97,000
Q1 2020 May 01, 2020	BUY	N/A	4,989 Added 88.16%	10,648 $169,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,494 Reduced 30.59%	5,659 $146,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,708 Added 49.73%	8,153 $208,000
Q2 2019 Aug 14, 2019	SELL	N/A	-725 Reduced 11.75%	5,445 $135,000
Q1 2019 May 14, 2019	BUY	N/A	666 Added 12.1%	6,170 $154,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,480 Reduced 57.61%	5,504 $121,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,371 Reduced 39.2%	12,984 $338,000
Q2 2018 Aug 14, 2018	BUY	N/A	517 Added 2.48%	21,355 $567,000
Q1 2018 May 15, 2018	BUY	N/A	6,906 Added 49.57%	20,838 $494,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,184 Reduced 23.1%	13,932 $367,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,084 Added 125.55%	18,116 $491,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,663 Reduced 24.9%	8,032 $218,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,695	10,695 $288,000

Others Institutions Holding ROOF

# of Institutions

Shares Held

6.01M

Call Options Held

Put Options Held

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About INDEXIQ ETF TRUST IQ CBRE NEXT

Ticker ROOF

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