Ubs Group Ag Siren Divcon Dividend Defender Transaction History

Ubs Group Ag

$400 Billion
Q2 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 304 shares of DFND stock, worth $12,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 157 93.63%

Holding current value

$12,755

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.88 - $35.45 $7,693 - $8,295	-234 Reduced 25.74%	675 $22,000
Q3 2022 Nov 10, 2022	BUY	N/A	705 Added 345.59%	909 $30,000
Q2 2022 Aug 10, 2022	SELL	N/A	-175 Reduced 46.17%	204 $7,000
Q1 2022 May 16, 2022	BUY	N/A	379 New	379 $14,000
Q2 2021 Aug 13, 2021	SELL	N/A	-991 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,894 Reduced 65.65%	991 $36,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,885 New	2,885 $106,000

Others Institutions Holding DFND

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

View Full List

About SIREN DIVCON DIVIDEND DEFENDER

Ticker DFND
Sector ETFs
Industry ETFs

More about DFND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account