Ubs Group Ag KRANESHARES TRUST Transaction History

Ubs Group Ag

Previous 168 82.74%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-139 Reduced 82.74%	29 $0
Q1 2025 May 13, 2025	SELL	N/A	-68 Reduced 28.81%	168 $0
Q4 2024 Feb 14, 2025	BUY	N/A	236 New	236 $0
Q1 2024 May 13, 2024	SELL	N/A	-2,349 Reduced 92.85%	181 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,530 New	2,530 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4 New	4 $0
Q4 2022 Feb 08, 2023	BUY	N/A	50 Added 6.68%	799 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-808 Reduced 51.89%	749 $17,000
Q2 2022 Aug 10, 2022	BUY	N/A	41 Added 2.7%	1,557 $39,000
Q1 2022 May 16, 2022	BUY	N/A	1,409 Added 1316.82%	1,516 $42,000
Q4 2021 Feb 14, 2022	SELL	N/A	-331 Reduced 75.57%	107 $3,000
Q3 2021 Nov 15, 2021	BUY	N/A	369 Added 534.78%	438 $13,000
Q2 2021 Aug 13, 2021	BUY	N/A	69 New	69 $2,000
Q1 2021 May 12, 2021	SELL	N/A	-1 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-857 Reduced 99.88%	1 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-515 Reduced 37.51%	858 $19,000
Q2 2020 Jul 31, 2020	BUY	N/A	569 Added 70.77%	1,373 $28,000
Q1 2020 May 01, 2020	SELL	N/A	-1,633 Reduced 67.01%	804 $14,000
Q4 2019 Feb 14, 2020	BUY	N/A	199 Added 8.89%	2,437 $59,000
Q3 2019 Nov 14, 2019	BUY	N/A	844 Added 60.55%	2,238 $50,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,027 Added 279.84%	1,394 $33,000
Q1 2019 May 14, 2019	SELL	N/A	-853 Reduced 69.92%	367 $9,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,432 Reduced 54.0%	1,220 $27,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,652 New	2,652 $63,000

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