Ubs Group Ag Tidal ETF Tr Sp Fds Dow Jones Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Sp Fds Dow Jones stock. As of the latest transaction made, Ubs Group Ag holds 2,332 shares of SPSK stock, worth $41,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,332

Holding current value

$41,929

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.71 - $18.5 $41,299 - $43,142	2,332 New	2,332 $42,000
Q1 2024 May 13, 2024	BUY	$17.62 - $17.9 $20,474 - $20,799	1,162 Added 113.81%	2,183 $38,000
Q4 2023 Feb 09, 2024	BUY	$17.13 - $18.06 $17,489 - $18,439	1,021 New	1,021 $18,000
Q2 2023 Aug 11, 2023	SELL	$17.7 - $18.05 $11,611 - $11,840	-656 Reduced 99.7%	2 $0
Q1 2023 May 12, 2023	BUY	$17.56 - $18.01 $11,554 - $11,850	658 New	658 $11,000
Q3 2022 Nov 10, 2022	SELL	$17.4 - $18.31 $5,481 - $5,767	-315 Reduced 28.74%	781 $14,000
Q2 2022 Aug 10, 2022	BUY	$17.88 - $18.78 $9,583 - $10,066	536 Added 95.71%	1,096 $20,000
Q1 2022 May 16, 2022	BUY	$18.72 - $19.66 $10,483 - $11,009	560 New	560 $11,000
Q4 2021 Feb 14, 2022	SELL	$19.68 - $19.85 $3,424 - $3,453	-174 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.81 - $20.08 $3,011 - $3,052	-152 Reduced 46.63%	174 $3,000
Q2 2021 Aug 13, 2021	BUY	$19.89 - $20.14 $6,484 - $6,565	326 New	326 $7,000
Q1 2021 May 12, 2021	SELL	$19.92 - $20.44 $79 - $81	-4 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$20.15 - $20.5 $7,576 - $7,708	-376 Reduced 98.95%	4 $0
Q3 2020 Nov 12, 2020	BUY	$20.0 - $20.41 $5,660 - $5,776	283 Added 291.75%	380 $8,000
Q2 2020 Jul 31, 2020	BUY	$18.75 - $20.04 $1,631 - $1,743	87 Added 870.0%	97 $2,000
Q1 2020 May 01, 2020	BUY	$19.05 - $20.38 $190 - $203	10 New	10 $0

Others Institutions Holding SPSK

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

Shariaportfolio, Inc. Lake Mary, FL

1.36M
Shares

$24.5 Million
16.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.04M
Shares

$18.7 Million
0.01% of portfolio
Rfg Advisory, LLC Birmingham, AL

580K
Shares

$10.4 Million
0.34% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

214K
Shares

$3.85 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

143K
Shares

$2.58 Million
0.0% of portfolio

View Full List

About TIDAL ETF TR SP FDS DOW JONES

Ticker SPSK
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