Ubs Group Ag ETFIS SER TR I Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Number of Shares

488

Previous 247 97.57%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	241 Added 97.57%	488 $0
Q4 2024 Feb 14, 2025	BUY	N/A	247 New	247 $0
Q4 2023 Feb 09, 2024	BUY	N/A	448 New	448 $0
Q1 2023 May 12, 2023	SELL	N/A	-894 Reduced 83.63%	175 $0
Q4 2022 Feb 08, 2023	BUY	N/A	139 Added 14.95%	1,069 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-614 Reduced 39.77%	930 $42,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,029 Added 199.81%	1,544 $64,000
Q1 2022 May 16, 2022	BUY	N/A	54 Added 11.71%	515 $22,000
Q4 2021 Feb 14, 2022	BUY	N/A	431 Added 1436.67%	461 $23,000
Q3 2021 Nov 15, 2021	SELL	N/A	-67 Reduced 69.07%	30 $2,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,073 Reduced 91.71%	97 $5,000
Q1 2021 May 12, 2021	SELL	N/A	-1,222 Reduced 51.09%	1,170 $61,000
Q4 2020 Feb 11, 2021	BUY	N/A	882 Added 58.41%	2,392 $127,000
Q3 2020 Nov 12, 2020	SELL	N/A	-615 Reduced 28.94%	1,510 $72,000
Q2 2020 Jul 31, 2020	BUY	N/A	446 Added 26.56%	2,125 $101,000
Q1 2020 May 01, 2020	BUY	N/A	233 Added 16.11%	1,679 $63,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,764 Reduced 54.95%	1,446 $63,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,112 Added 53.0%	3,210 $115,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,024 Added 2735.14%	2,098 $86,000
Q1 2019 May 14, 2019	SELL	N/A	-1,163 Reduced 94.02%	74 $3,000
Q4 2018 Feb 14, 2019	SELL	N/A	-617 Reduced 33.28%	1,237 $43,000
Q3 2018 Nov 14, 2018	BUY	N/A	769 Added 70.88%	1,854 $84,000
Q2 2018 Aug 14, 2018	BUY	N/A	55 Added 5.34%	1,085 $48,000
Q1 2018 May 15, 2018	SELL	N/A	-547 Reduced 34.69%	1,030 $43,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,542 Added 4405.71%	1,577 $64,000
Q3 2017 Nov 14, 2017	SELL	N/A	-57 Reduced 61.96%	35 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,290 Reduced 96.14%	92 $4,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,382	2,382 $90,000

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