Ubs Group Ag Tidal ETF Tr Sofi 500 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Sofi 500 ETF stock. As of the latest transaction made, Ubs Group Ag holds 531 shares of SFY stock, worth $57,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Holding current value

$57,905

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.82 $9,722 - $11,055	531 New	531 $11,000
Q4 2023 Feb 09, 2024	SELL	$14.59 - $17.08 $4,114 - $4,816	-282 Reduced 84.43%	52 $0
Q3 2023 Nov 09, 2023	SELL	$15.18 - $16.24 $6,588 - $7,048	-434 Reduced 56.51%	334 $5,000
Q2 2023 Aug 11, 2023	BUY	$14.11 - $15.69 $10,836 - $12,049	768 New	768 $12,000
Q4 2022 Feb 08, 2023	BUY	$12.65 - $14.38 $11,777 - $13,387	931 Added 45.37%	2,983 $39,000
Q3 2022 Nov 10, 2022	BUY	$12.73 - $15.2 $20,049 - $23,940	1,575 Added 330.19%	2,052 $26,000
Q2 2022 Aug 10, 2022	SELL	$12.9 - $16.65 $65,338 - $84,332	-5,065 Reduced 91.39%	477 $7,000
Q1 2022 May 16, 2022	BUY	$14.82 - $17.63 $66,126 - $78,665	4,462 Added 413.15%	5,542 $91,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $17.7 $17,128 - $19,116	1,080 New	1,080 $19,000
Q2 2021 Aug 13, 2021	SELL	$14.64 - $15.86 $31,476 - $34,099	-2,150 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.64 - $14.54 $29,326 - $31,260	2,150 New	2,150 $31,000
Q4 2020 Feb 11, 2021	SELL	$12.04 - $13.81 $1,312 - $1,505	-109 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.21 - $13.11 $1,221 - $1,428	109 New	109 $1,000
Q2 2020 Jul 31, 2020	SELL	$8.83 - $11.63 $21,474 - $28,284	-2,432 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$7.97 - $11.94 $19,383 - $29,038	2,432 New	2,432 $22,000
Q4 2019 Feb 14, 2020	SELL	$10.01 - $11.27 $4,394 - $4,947	-439 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.24 - $10.46 $5,836 - $5,962	-570 Reduced 56.49%	439 $5,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,009 New	1,009 $10,000

Others Institutions Holding SFY

# of Institutions

Shares Held

33.2M

Call Options Held

Put Options Held

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About TIDAL ETF TR SOFI 500 ETF

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