Ubs Group Ag Two Rds Shared Tr Leadershares Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Ubs Group Ag holds 24,827 shares of SQEW stock, worth $785,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,827

Previous 14,199 74.85%

Holding current value

$785,029

Previous $477,000 62.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.9 - $34.79 $328,405 - $369,748	10,628 Added 74.85%	24,827 $776,000
Q4 2024 Feb 14, 2025	BUY	$33.57 - $38.43 $464,138 - $531,333	13,826 Added 3706.7%	14,199 $477,000
Q3 2024 Nov 14, 2024	BUY	$30.82 - $34.49 $9,184 - $10,278	298 Added 397.33%	373 $12,000
Q2 2024 Aug 13, 2024	BUY	$30.73 - $32.99 $2,304 - $2,474	75 New	75 $2,000
Q4 2023 Feb 09, 2024	BUY	$27.34 - $31.37 $738 - $846	27 New	27 $0
Q1 2023 May 12, 2023	BUY	$27.6 - $30.31 $2,180 - $2,394	79 Added 183.72%	122 $3,000
Q4 2022 Feb 08, 2023	SELL	$26.46 - $29.87 $32,360 - $36,531	-1,223 Reduced 96.6%	43 $1,000
Q3 2022 Nov 10, 2022	BUY	$26.7 - $31.94 $33,375 - $39,925	1,250 Added 7812.5%	1,266 $34,000
Q2 2022 Aug 10, 2022	BUY	$27.09 - $33.11 $433 - $529	16 New	16 $0
Q1 2022 May 16, 2022	SELL	$30.16 - $35.27 $30,371 - $35,516	-1,007 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.15 - $39.05 $30,735 - $35,145	900 Added 841.12%	1,007 $35,000
Q3 2021 Nov 15, 2021	BUY	$34.82 - $37.39 $3,725 - $4,000	107 New	107 $4,000
Q1 2021 May 12, 2021	SELL	$31.78 - $36.44 $1,302 - $1,494	-41 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.9 - $33.48 $16,740 - $20,087	-600 Reduced 93.6%	41 $1,000
Q3 2020 Nov 12, 2020	SELL	$26.48 - $29.32 $38,131 - $42,220	-1,440 Reduced 69.2%	641 $18,000
Q2 2020 Jul 31, 2020	BUY	$23.95 - $28.24 $49,839 - $58,767	2,081 New	2,081 $56,000

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
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