Ubs Group Ag Direxion Shs ETF Tr Daily S&P Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Ubs Group Ag holds 3,482 shares of SPDN stock, worth $39,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,482

Holding current value

$39,451

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.71 - $12.92 $40,774 - $44,987	3,482 New	3,482 $40,000
Q4 2023 Feb 09, 2024	SELL	$13.24 - $15.52 $1,946 - $2,281	-147 Reduced 56.54%	113 $1,000
Q3 2023 Nov 09, 2023	SELL	$13.92 - $14.88 $353,776 - $378,175	-25,415 Reduced 98.99%	260 $3,000
Q2 2023 Aug 11, 2023	BUY	$14.27 - $15.76 $17,580 - $19,416	1,232 Added 5.04%	25,675 $366,000
Q1 2023 May 12, 2023	BUY	$15.22 - $16.65 $342,693 - $374,891	22,516 Added 1168.45%	24,443 $378,000
Q4 2022 Feb 08, 2023	SELL	$15.63 - $17.88 $387,061 - $442,780	-24,764 Reduced 92.78%	1,927 $31,000
Q3 2022 Nov 10, 2022	BUY	$14.96 - $17.88 $307,577 - $367,612	20,560 Added 335.34%	26,691 $477,000
Q2 2022 Aug 10, 2022	BUY	$14.38 - $17.62 $58,325 - $71,466	4,056 Added 195.47%	6,131 $104,000
Q1 2022 May 16, 2022	BUY	$13.96 - $15.88 $28,967 - $32,951	2,075 New	2,075 $30,000
Q3 2021 Nov 15, 2021	SELL	$14.91 - $15.93 $62,383 - $66,651	-4,184 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.82 - $17.04 $18,161 - $19,561	1,148 Added 37.81%	4,184 $66,000
Q1 2021 May 12, 2021	BUY	$17.22 - $18.66 $17,805 - $19,294	1,034 Added 51.65%	3,036 $52,000
Q4 2020 Feb 11, 2021	BUY	$18.42 - $21.27 $13,796 - $15,931	749 Added 59.78%	2,002 $37,000
Q3 2020 Nov 12, 2020	BUY	$19.64 - $22.72 $24,608 - $28,468	1,253 New	1,253 $26,000
Q4 2019 Feb 14, 2020	SELL	$24.34 - $27.37 $778 - $875	-32 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.29 - $27.95 $841 - $894	32 New	32 $1,000
Q1 2019 May 14, 2019	SELL	$27.85 - $32.63 $89,593 - $104,970	-3,217 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.53 - $34.17 $88,564 - $109,924	3,217 New	3,217 $102,000
Q3 2018 Nov 14, 2018	SELL	$27.66 - $29.67 $21,242 - $22,786	-768 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.13 - $31.39 $11,826 - $12,744	406 Added 112.15%	768 $23,000
Q1 2018 May 15, 2018	SELL	$28.53 - $31.63 $370 - $411	-13 Reduced 3.47%	362 $11,000
Q4 2017 Feb 14, 2018	BUY	$30.48 - $32.46 $11,430 - $12,172	375	375 $11,000

Others Institutions Holding SPDN

# of Institutions

Shares Held

6.74M

Call Options Held

600

Put Options Held

600

Kaydan Wealth Management, Inc. Fenton, MI

1.96M
Shares

$22.2 Million
6.47% of portfolio
Leuthold Group, LLC

1.48M
Shares

$16.8 Million
1.88% of portfolio
One Plus One Wealth Management, LLC

1.14M
Shares

$12.9 Million
7.56% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

223K
Shares

$2.53 Million
0.0% of portfolio
Shepherd Kaplan Krochuk, LLC Boston, MA

197K
Shares

$2.23 Million
1.89% of portfolio

View Full List

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