Ubs Group Ag Siren Divcon Dividend Defender Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Siren Divcon Dividend Defender stock. As of the latest transaction made, Ubs Group Ag holds 325 shares of DFND stock, worth $13,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 304 6.91%

Holding current value

$13,390

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $43.18 $792 - $906	21 Added 6.91%	325 $13,000
Q2 2024 Aug 13, 2024	BUY	$37.22 - $41.24 $5,471 - $6,062	147 Added 93.63%	304 $11,000
Q1 2024 May 13, 2024	SELL	$36.99 - $42.95 $2,737 - $3,178	-74 Reduced 32.03%	157 $6,000
Q4 2023 Feb 09, 2024	BUY	$36.15 - $38.62 $6,434 - $6,874	178 Added 335.85%	231 $8,000
Q3 2023 Nov 09, 2023	BUY	$36.32 - $37.88 $435 - $454	12 Added 29.27%	53 $1,000
Q2 2023 Aug 11, 2023	SELL	$34.17 - $36.79 $17,631 - $18,983	-516 Reduced 92.64%	41 $1,000
Q1 2023 May 12, 2023	SELL	$0.0 - $35.53 $0 - $4,192	-118 Reduced 17.48%	557 $19,000
Q4 2022 Feb 08, 2023	SELL	$32.6 - $35.45 $7,628 - $8,295	-234 Reduced 25.74%	675 $22,000
Q3 2022 Nov 10, 2022	BUY	$32.6 - $36.41 $22,983 - $25,669	705 Added 345.59%	909 $30,000
Q2 2022 Aug 10, 2022	SELL	$33.1 - $36.66 $5,792 - $6,415	-175 Reduced 46.17%	204 $7,000
Q1 2022 May 16, 2022	BUY	$35.53 - $41.5 $13,465 - $15,728	379 New	379 $14,000
Q2 2021 Aug 13, 2021	SELL	$35.82 - $37.9 $35,497 - $37,558	-991 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$33.55 - $36.97 $63,543 - $70,021	-1,894 Reduced 65.65%	991 $36,000
Q4 2020 Feb 11, 2021	BUY	$35.1 - $37.52 $101,263 - $108,245	2,885 New	2,885 $106,000

Others Institutions Holding DFND

# of Institutions

Shares Held

102K

Call Options Held

Put Options Held

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About SIREN DIVCON DIVIDEND DEFENDER

Ticker DFND
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