Ubs Group Ag Uscf ETF Tr Uscf Midstream Ene Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Ubs Group Ag holds 156 shares of UMI stock, worth $7,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Holding current value

$7,804

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.17 - $45.69 $6,422 - $7,127	156 New	156 $6,000
Q1 2024 May 13, 2024	SELL	$36.04 - $40.34 $76,188 - $85,278	-2,114 Reduced 88.16%	284 $11,000
Q4 2023 Feb 09, 2024	BUY	$33.8 - $37.25 $76,793 - $84,632	2,272 Added 1803.17%	2,398 $87,000
Q3 2023 Nov 09, 2023	SELL	$33.85 - $35.89 $47,796 - $50,676	-1,412 Reduced 91.81%	126 $4,000
Q2 2023 Aug 11, 2023	BUY	$31.95 - $34.25 $49,139 - $52,676	1,538 New	1,538 $52,000
Q4 2022 Feb 08, 2023	SELL	$31.72 - $35.84 $9,325 - $10,536	-294 Reduced 11.82%	2,194 $73,000
Q3 2022 Nov 10, 2022	BUY	$30.0 - $36.66 $74,640 - $91,210	2,488 New	2,488 $77,000
Q2 2022 Aug 10, 2022	SELL	$30.02 - $37.55 $7,985 - $9,988	-266 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.48 - $35.4 $40,122 - $48,179	-1,361 Reduced 83.65%	266 $9,000
Q4 2021 Feb 14, 2022	BUY	$27.5 - $32.27 $44,742 - $52,503	1,627 New	1,627 $47,000
Q2 2021 Aug 13, 2021	SELL	$25.16 - $31.17 $62,044 - $76,865	-2,466 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$24.19 - $28.75 $59,652 - $70,897	2,466 New	2,466 $62,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
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