Ubs Group Ag Build Fds Tr Bd Innovation ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Build Fds Tr Bd Innovation ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,530 shares of BFIX stock, worth $38,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530

Holding current value

$38,081

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.13 - $25.07 $36,918 - $38,357	1,530 New	1,530 $37,000
Q4 2023 Feb 09, 2024	BUY	$22.33 - $23.08 $69,289 - $71,617	3,103 Added 284.68%	4,193 $96,000
Q3 2023 Nov 09, 2023	BUY	$22.33 - $23.07 $23,133 - $23,900	1,036 Added 1918.52%	1,090 $24,000
Q2 2023 Aug 11, 2023	BUY	$22.63 - $23.02 $927 - $943	41 Added 315.38%	54 $1,000
Q1 2023 May 12, 2023	SELL	$22.58 - $23.24 $25,989 - $26,749	-1,151 Reduced 98.88%	13 $0
Q4 2022 Feb 08, 2023	BUY	$22.79 - $23.01 $14,813 - $14,956	650 Added 126.46%	1,164 $26,000
Q3 2022 Nov 10, 2022	BUY	$22.85 - $23.5 $11,539 - $11,867	505 Added 5611.11%	514 $12,000
Q2 2022 Aug 10, 2022	BUY	$23.32 - $24.37 $209 - $219	9 New	9 $0

Others Institutions Holding BFIX

# of Institutions

Shares Held

64.8K

Call Options Held

Put Options Held

Orion Portfolio Solutions, LLC

24.4K
Shares

$607,067
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23K
Shares

$572,544
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

15.9K
Shares

$395,726
0.07% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About BUILD FDS TR BD INNOVATION ETF

Ticker BFIX

More about BFIX

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