Ubs Group Ag Exchange Listed Fds Tr Cabana Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$21.33 - $22.1 $228,380 - $236,624	10,707 New	10,707 $236,000
Q3 2023 Nov 09, 2023	BUY	$20.65 - $21.22 $1,239 - $1,273	60 New	60 $1,000
Q1 2023 May 12, 2023	SELL	$20.93 - $21.91 $149,984 - $157,007	-7,166 Reduced 93.89%	466 $9,000
Q4 2022 Feb 08, 2023	BUY	$21.21 - $22.31 $152,033 - $159,918	7,168 Added 1544.83%	7,632 $162,000
Q3 2022 Nov 10, 2022	SELL	$21.54 - $22.68 $15,465 - $16,284	-718 Reduced 60.74%	464 $10,000
Q2 2022 Aug 10, 2022	SELL	$21.77 - $24.39 $14,781 - $16,560	-679 Reduced 36.49%	1,182 $26,000
Q1 2022 May 16, 2022	SELL	$23.69 - $26.17 $15,540 - $17,167	-656 Reduced 26.06%	1,861 $45,000
Q4 2021 Feb 14, 2022	BUY	$25.34 - $26.86 $63,780 - $67,606	2,517 New	2,517 $65,000
Q3 2021 Nov 15, 2021	SELL	$25.43 - $26.57 $80,791 - $84,412	-3,177 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.63 - $25.6 $18,078 - $18,790	734 Added 30.05%	3,177 $81,000
Q1 2021 May 12, 2021	BUY	$23.51 - $24.63 $32,161 - $33,693	1,368 Added 127.26%	2,443 $60,000
Q4 2020 Feb 11, 2021	BUY	$24.13 - $24.85 $25,312 - $26,067	1,049 Added 4034.62%	1,075 $26,000
Q3 2020 Nov 12, 2020	BUY	$24.05 - $24.82 $625 - $645	26 New	26 $1,000

Others Institutions Holding TDSB

# of Institutions

11

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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