Ubs Group Ag Listed Fds Tr Wahed Dow Jones Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Wahed Dow Jones stock. As of the latest transaction made, Ubs Group Ag holds 30 shares of UMMA stock, worth $719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$719

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.2 - $26.07 $696 - $782	30 New	30 $0
Q1 2024 May 13, 2024	BUY	$21.9 - $24.32 $3,679 - $4,085	168 Added 202.41%	251 $6,000
Q4 2023 Feb 09, 2024	BUY	$19.19 - $22.82 $1,592 - $1,894	83 New	83 $1,000
Q1 2023 May 12, 2023	SELL	$19.48 - $21.78 $1,071 - $1,197	-55 Reduced 60.44%	36 $0
Q4 2022 Feb 08, 2023	BUY	$16.44 - $20.35 $1,496 - $1,851	91 New	91 $1,000
Q2 2022 Aug 10, 2022	SELL	$18.83 - $22.73 $4,029 - $4,864	-214 Reduced 70.39%	90 $2,000
Q1 2022 May 16, 2022	BUY	$20.69 - $25.43 $6,289 - $7,730	304 New	304 $7,000

Others Institutions Holding UMMA

# of Institutions

Shares Held

390K

Call Options Held

Put Options Held

Rfg Advisory, LLC Birmingham, AL

125K
Shares

$3 Million
0.1% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

49.2K
Shares

$1.18 Million
0.04% of portfolio
Envestnet Asset Management Inc

47.1K
Shares

$1.13 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

39.5K
Shares

$947,437
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

39.2K
Shares

$941,511
0.0% of portfolio

View Full List

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