Ubs Group Ag ETF Ser Solutions Defiance Hot Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Ubs Group Ag holds 1,189 shares of CRUZ stock, worth $29,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189

Holding current value

$29,332

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.03 - $22.64 $25,004 - $26,918	1,189 New	1,189 $25,000
Q4 2023 Feb 09, 2024	BUY	$16.96 - $21.8 $10,091 - $12,971	595 Added 944.44%	658 $14,000
Q3 2023 Nov 09, 2023	BUY	$18.48 - $22.1 $1,164 - $1,392	63 New	63 $1,000
Q1 2023 May 12, 2023	SELL	$15.96 - $19.76 $49,268 - $60,999	-3,087 Reduced 69.5%	1,355 $24,000
Q4 2022 Feb 08, 2023	BUY	$14.16 - $17.67 $31,378 - $39,156	2,216 Added 99.55%	4,442 $71,000
Q3 2022 Nov 10, 2022	BUY	$14.08 - $17.66 $31,342 - $39,311	2,226 New	2,226 $31,000
Q2 2022 Aug 10, 2022	SELL	$14.99 - $22.3 $232,345 - $345,650	-15,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.56 - $23.51 $87,800 - $117,550	5,000 Added 47.62%	15,500 $335,000
Q4 2021 Feb 14, 2022	BUY	$18.92 - $24.09 $94,600 - $120,450	5,000 Added 90.91%	10,500 $223,000
Q3 2021 Nov 15, 2021	BUY	$20.4 - $23.42 $38,760 - $44,498	1,900 Added 52.78%	5,500 $124,000
Q2 2021 Aug 13, 2021	BUY	$22.6 - $24.9 $81,360 - $89,640	3,600 New	3,600 $82,000

Others Institutions Holding CRUZ

# of Institutions

Shares Held

378K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

170K
Shares

$4.18 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78.4K
Shares

$1.94 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60K
Shares

$1.48 Million
0.0% of portfolio
Nomura Asset Management CO LTD Tokyo, M0

21.4K
Shares

$528,900
0.0% of portfolio
Kestra Private Wealth Services, LLC

11.7K
Shares

$287,923
0.01% of portfolio

View Full List

About ETF SER SOLUTIONS DEFIANCE HOT

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