Ubs Group Ag Tidal ETF Tr Sonicshares Globa Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Sonicshares Globa stock. As of the latest transaction made, Ubs Group Ag holds 1,048 shares of BOAT stock, worth $28,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,348 22.26%

Holding current value

$28,945

Previous $47,000 38.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.78 - $35.85 $8,334 - $10,755	-300 Reduced 22.26%	1,048 $29,000
Q3 2024 Nov 14, 2024	BUY	$31.29 - $37.92 $40,614 - $49,220	1,298 Added 2596.0%	1,348 $47,000
Q2 2024 Aug 13, 2024	SELL	$29.98 - $38.72 $57,381 - $74,110	-1,914 Reduced 97.45%	50 $1,000
Q1 2024 May 13, 2024	SELL	$29.53 - $32.25 $21,675 - $23,671	-734 Reduced 27.21%	1,964 $58,000
Q4 2023 Feb 09, 2024	BUY	$26.7 - $32.04 $72,036 - $86,443	2,698 New	2,698 $80,000
Q1 2023 May 12, 2023	BUY	$26.27 - $32.24 $16,129 - $19,795	614 Added 68.3%	1,513 $46,000
Q4 2022 Feb 08, 2023	SELL	$24.29 - $29.2 $7,967 - $9,577	-328 Reduced 26.73%	899 $24,000
Q3 2022 Nov 10, 2022	BUY	$23.83 - $33.5 $27,738 - $38,994	1,164 Added 1847.62%	1,227 $29,000
Q2 2022 Aug 10, 2022	SELL	$28.35 - $37.61 $39,860 - $52,879	-1,406 Reduced 95.71%	63 $2,000
Q1 2022 May 16, 2022	BUY	$28.16 - $36.61 $36,551 - $47,519	1,298 Added 759.06%	1,469 $51,000
Q4 2021 Feb 14, 2022	SELL	$26.05 - $29.75 $28,707 - $32,784	-1,102 Reduced 86.57%	171 $5,000
Q3 2021 Nov 15, 2021	BUY	$24.49 - $31.32 $31,175 - $39,870	1,273 New	1,273 $36,000

Others Institutions Holding BOAT

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

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About TIDAL ETF TR SONICSHARES GLOBA

Ticker BOAT
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