Ubs Group Ag Simplify ETF Simplify Volatili Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Ubs Group Ag holds 2,246 shares of SVOL stock, worth $38,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,246

Previous 14,717 84.74%

Holding current value

$38,249

Previous $305,000 86.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$17.92 - $21.7 $223,480 - $270,620	-12,471 Reduced 84.74%	2,246 $40,000
Q4 2024 Feb 14, 2025	BUY	$20.4 - $21.93 $300,206 - $322,721	14,716 Added 1471600.0%	14,717 $305,000
Q1 2024 May 13, 2024	SELL	$22.61 - $23.09 $14,719 - $15,031	-651 Reduced 99.85%	1 $0
Q4 2023 Feb 09, 2024	SELL	$21.51 - $23.18 $17,401 - $18,752	-809 Reduced 55.37%	652 $14,000
Q3 2023 Nov 09, 2023	BUY	$22.33 - $23.17 $32,601 - $33,828	1,460 Added 146000.0%	1,461 $32,000
Q2 2023 Aug 11, 2023	BUY	$21.5 - $23.07 $21 - $23	1 New	1 $0
Q4 2022 Feb 08, 2023	BUY	$20.72 - $22.28 $33,752 - $36,294	1,629 Added 483.38%	1,966 $43,000
Q3 2022 Nov 10, 2022	BUY	$20.9 - $23.55 $7,043 - $7,936	337 New	337 $7,000
Q1 2022 May 16, 2022	SELL	$23.0 - $27.66 $28,244 - $33,966	-1,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.5 - $28.4 $31,314 - $34,875	1,228 New	1,228 $33,000

Others Institutions Holding SVOL

# of Institutions

Shares Held

7.6M

Call Options Held

125K

Put Options Held

60.7K

View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

Ticker SVOL
Sector ETFs
Industry ETFs

More about SVOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account