Ubs Group Ag Absolute Shs Tr Wbi Bullbear Q Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Ubs Group Ag holds 228 shares of WBIL stock, worth $7,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 163 39.88%

Holding current value

$7,774

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.71 - $34.53 $2,126 - $2,244	65 Added 39.88%	228 $7,000
Q1 2024 May 13, 2024	SELL	$30.02 - $34.65 $128,335 - $148,128	-4,275 Reduced 96.33%	163 $5,000
Q4 2023 Feb 09, 2024	BUY	$27.88 - $31.04 $40,453 - $45,039	1,451 Added 48.58%	4,438 $137,000
Q3 2023 Nov 09, 2023	BUY	$28.68 - $30.6 $85,667 - $91,402	2,987 New	2,987 $85,000
Q1 2023 May 12, 2023	BUY	$27.2 - $28.67 $37,780 - $39,822	1,389 Added 520.22%	1,656 $45,000
Q4 2022 Feb 08, 2023	BUY	$27.38 - $29.29 $7,310 - $7,820	267 New	267 $7,000
Q2 2022 Aug 10, 2022	SELL	$28.44 - $31.27 $57,107 - $62,790	-2,008 Reduced 47.01%	2,263 $65,000
Q1 2022 May 16, 2022	BUY	$29.5 - $32.03 $124,342 - $135,006	4,215 Added 7526.79%	4,271 $133,000
Q4 2021 Feb 14, 2022	SELL	$29.31 - $31.63 $40,477 - $43,681	-1,381 Reduced 96.1%	56 $2,000
Q3 2021 Nov 15, 2021	BUY	$29.33 - $32.07 $7,508 - $8,209	256 Added 21.68%	1,437 $42,000
Q2 2021 Aug 13, 2021	SELL	$29.23 - $31.57 $78,657 - $84,954	-2,691 Reduced 69.5%	1,181 $36,000
Q1 2021 May 12, 2021	SELL	$26.45 - $28.92 $40,733 - $44,536	-1,540 Reduced 28.46%	3,872 $112,000
Q4 2020 Feb 11, 2021	SELL	$25.47 - $27.83 $137,436 - $150,170	-5,396 Reduced 49.93%	5,412 $144,000
Q3 2020 Nov 12, 2020	BUY	$25.9 - $28.62 $196,477 - $217,111	7,586 Added 235.44%	10,808 $285,000
Q2 2020 Jul 31, 2020	SELL	$24.95 - $27.25 $4,016 - $4,387	-161 Reduced 4.76%	3,222 $84,000
Q1 2020 May 01, 2020	SELL	$25.0 - $27.83 $47,300 - $52,654	-1,892 Reduced 35.87%	3,383 $85,000
Q4 2019 Feb 14, 2020	BUY	$25.77 - $27.48 $39,840 - $42,484	1,546 Added 41.46%	5,275 $144,000
Q3 2019 Nov 14, 2019	BUY	$26.48 - $27.08 $43,030 - $44,005	1,625 Added 77.23%	3,729 $100,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,687 Reduced 90.77%	2,104 $57,000
Q1 2019 May 14, 2019	BUY	N/A	2,097 Added 10.13%	22,791 $599,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,548 Reduced 6.96%	20,694 $509,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,445 Added 6.95%	22,242 $628,000
Q2 2018 Aug 14, 2018	BUY	N/A	20,797 New	20,797 $543,000
Q1 2018 May 15, 2018	SELL	N/A	-3,228 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,089 Added 50.91%	3,228 $89,000
Q3 2017 Nov 14, 2017	BUY	N/A	270 Added 14.45%	2,139 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,135 Added 154.63%	1,869 $47,000
Q1 2017 Nov 14, 2017	BUY	N/A	734	734 $18,000

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Q

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