Ubs Group Ag Alps ETF Tr Disruptive Technol Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Ubs Group Ag holds 59,254 shares of DTEC stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,254

Previous 62,242 4.8%

Holding current value

$2.72 Million

Previous $2.56 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.96 - $44.31 $116,412 - $132,398	-2,988 Reduced 4.8%	59,254 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$38.81 - $42.9 $455,862 - $503,903	-11,746 Reduced 15.88%	62,242 $2.56 Million
Q1 2024 May 13, 2024	SELL	$39.53 - $42.84 $124,717 - $135,160	-3,155 Reduced 4.09%	73,988 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$32.38 - $41.67 $619,850 - $797,688	-19,143 Reduced 19.88%	77,143 $3.2 Million
Q3 2023 Nov 09, 2023	SELL	$34.94 - $40.92 $155,133 - $181,684	-4,440 Reduced 4.41%	96,286 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$35.38 - $39.68 $127,226 - $142,689	-3,596 Reduced 3.45%	100,726 $3.96 Million
Q1 2023 May 12, 2023	SELL	$33.2 - $38.66 $196,975 - $229,369	-5,933 Reduced 5.38%	104,322 $3.88 Million
Q4 2022 Feb 08, 2023	BUY	$30.45 - $35.59 $21,345 - $24,948	701 Added 0.64%	110,255 $3.66 Million
Q3 2022 Nov 10, 2022	BUY	$31.49 - $38.89 $30,986 - $38,267	984 Added 0.91%	109,554 $3.45 Million
Q2 2022 Aug 10, 2022	BUY	$31.81 - $43.7 $138,373 - $190,095	4,350 Added 4.17%	108,570 $3.61 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $48.63 $693,032 - $883,412	-18,166 Reduced 14.84%	104,220 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $52.64 $965,722 - $1.09 Million	20,737 Added 20.4%	122,386 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$47.22 - $51.9 $89,340 - $98,194	-1,892 Reduced 1.83%	101,649 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$43.06 - $49.16 $323,509 - $369,339	-7,513 Reduced 6.77%	103,541 $5.03 Million
Q1 2021 May 12, 2021	BUY	$42.76 - $50.93 $38,997 - $46,448	912 Added 0.83%	111,054 $4.99 Million
Q4 2020 Feb 11, 2021	BUY	$37.54 - $46.29 $845,363 - $1.04 Million	22,519 Added 25.7%	110,142 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$34.9 - $40.18 $106,968 - $123,151	3,065 Added 3.62%	87,623 $3.38 Million
Q2 2020 Jul 31, 2020	BUY	$24.82 - $35.29 $205,137 - $291,671	8,265 Added 10.83%	84,558 $2.93 Million
Q1 2020 May 01, 2020	SELL	$22.82 - $34.91 $39,889 - $61,022	-1,748 Reduced 2.24%	76,293 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$28.19 - $32.38 $394,716 - $453,384	14,002 Added 21.86%	78,041 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$28.8 - $29.76 $1.03 Million - $1.06 Million	-35,666 Reduced 35.77%	64,039 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	47,672 Added 91.62%	99,705 $3.04 Million
Q1 2019 May 14, 2019	BUY	N/A	1,503 Added 2.97%	52,033 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,793 Reduced 11.85%	50,530 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,131 Added 29755.73%	57,323 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72 Added 60.0%	192 $5,000
Q1 2018 May 15, 2018	BUY	N/A	120 New	120 $3,000

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

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