Ubs Group Ag Absolute Shs Tr Wbi Pwr Factor Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Ubs Group Ag holds 1,154 shares of WBIY stock, worth $34,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154

Previous 786 46.82%

Holding current value

$34,216

Previous $22,000 63.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $31.37 $10,502 - $11,544	368 Added 46.82%	1,154 $36,000
Q2 2024 Aug 13, 2024	BUY	$28.54 - $30.33 $15,868 - $16,863	556 Added 241.74%	786 $22,000
Q1 2024 May 13, 2024	SELL	$27.94 - $30.49 $30,538 - $33,325	-1,093 Reduced 82.62%	230 $7,000
Q4 2023 Feb 09, 2024	BUY	$23.84 - $29.27 $31,540 - $38,724	1,323 New	1,323 $38,000
Q2 2023 Aug 11, 2023	BUY	$24.49 - $27.2 $34,114 - $37,889	1,393 New	1,393 $36,000
Q3 2022 Nov 10, 2022	BUY	$23.35 - $29.1 $9,106 - $11,349	390 Added 114.37%	731 $17,000
Q2 2022 Aug 10, 2022	SELL	$25.92 - $30.26 $43,312 - $50,564	-1,671 Reduced 83.05%	341 $9,000
Q1 2022 May 16, 2022	SELL	$27.61 - $29.35 $5,880 - $6,251	-213 Reduced 9.57%	2,012 $58,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $28.28 $10,283 - $11,142	394 Added 21.52%	2,225 $62,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $28.07 $48,484 - $51,396	1,831 New	1,831 $49,000
Q2 2021 Aug 13, 2021	SELL	$26.84 - $28.66 $14,493 - $15,476	-540 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$22.5 - $27.36 $63,157 - $76,799	-2,807 Reduced 83.87%	540 $14,000
Q4 2020 Feb 11, 2021	SELL	$18.16 - $23.52 $28,765 - $37,255	-1,584 Reduced 32.12%	3,347 $76,000
Q3 2020 Nov 12, 2020	BUY	$17.55 - $20.03 $53,334 - $60,871	3,039 Added 160.62%	4,931 $92,000
Q2 2020 Jul 31, 2020	BUY	$13.83 - $22.05 $2,987 - $4,762	216 Added 12.89%	1,892 $35,000
Q1 2020 May 01, 2020	SELL	$13.4 - $26.72 $13,453 - $26,826	-1,004 Reduced 37.46%	1,676 $25,000
Q4 2019 Feb 14, 2020	BUY	$23.39 - $26.88 $9,940 - $11,424	425 Added 18.85%	2,680 $71,000
Q3 2019 Nov 14, 2019	BUY	$24.02 - $25.16 $21,305 - $22,316	887 Added 64.84%	2,255 $55,000
Q2 2019 Aug 14, 2019	BUY	N/A	346 Added 33.86%	1,368 $34,000
Q1 2019 May 14, 2019	SELL	N/A	-1,882 Reduced 64.81%	1,022 $25,000
Q4 2018 Feb 14, 2019	BUY	N/A	220 Added 8.2%	2,904 $64,000
Q3 2018 Nov 14, 2018	SELL	N/A	-506 Reduced 15.86%	2,684 $72,000
Q2 2018 Aug 14, 2018	SELL	N/A	-149 Reduced 4.46%	3,190 $86,000
Q1 2018 May 15, 2018	BUY	N/A	2,501 Added 298.45%	3,339 $86,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,696 Reduced 66.93%	838 $22,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,534 New	2,534 $63,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,499 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,499	1,499 $37,000

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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