Ubs Group Ag Amplify ETF Tr Seymour Cannabi Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Ubs Group Ag holds 269 shares of CNBS stock, worth $1,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269
Previous 2,847 90.55%
Holding current value
$1,180
Previous $16,000 93.75%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$4.38 - $6.43 $11,291 - $16,576
-2,578 Reduced 90.55%
269 $1,000
Q1 2024

May 13, 2024
SELL
$4.21 - $5.89 $22,102 - $30,922
-5,250 Reduced 64.84%
2,847 $16,000
Q4 2023

Feb 09, 2024
BUY
$3.43 - $4.77 $27,772 - $38,622
8,097 New
8,097 $34,000
Q3 2022

Nov 10, 2022
SELL
$5.79 - $7.8 $1,679 - $2,262
-290 Reduced 13.63%
1,838 $11,000
Q2 2022

Aug 10, 2022
BUY
$6.6 - $12.65 $14,044 - $26,919
2,128 New
2,128 $14,000
Q1 2022

May 16, 2022
SELL
$10.54 - $14.44 $24,031 - $32,923
-2,280 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$13.38 - $19.6 $30,506 - $44,688
2,280 New
2,280 $32,000
Q3 2021

Nov 15, 2021
SELL
$18.89 - $25.92 $53,930 - $74,001
-2,855 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$22.81 - $29.54 $19,502 - $25,256
855 Added 42.75%
2,855 $74,000
Q1 2021

May 12, 2021
BUY
$18.08 - $39.9 $36,160 - $79,800
2,000 New
2,000 $58,000
Q3 2020

Nov 12, 2020
SELL
$11.07 - $12.74 $8,058 - $9,274
-728 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$8.1 - $12.56 $5,435 - $8,427
-671 Reduced 47.96%
728 $8,000
Q1 2020

May 01, 2020
BUY
$6.84 - $14.44 $9,569 - $20,201
1,399 New
1,399 $12,000

Others Institutions Holding CNBS

# of Institutions
31
Shares Held
792K
Call Options Held
0
Put Options Held
0
View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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  • Ticker CNBS
  • Sector ETFs
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