Ubs Group Ag Flex Shopper, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flex Shopper, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 104,888 shares of FPAY stock, worth $149,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,888

Previous 150,811 30.45%

Holding current value

$149,989

Previous $193,000 44.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.27 $45,923 - $58,322	-45,923 Reduced 30.45%	104,888 $108,000
Q2 2024 Aug 13, 2024	BUY	$1.01 - $1.36 $51,319 - $69,102	50,811 Added 50.81%	150,811 $193,000
Q2 2023 Aug 11, 2023	SELL	$0.73 - $1.3 $1,515 - $2,698	-2,076 Reduced 2.03%	100,000 $128,000
Q1 2023 May 12, 2023	SELL	$0.72 - $1.23 $911 - $1,557	-1,266 Reduced 1.23%	102,076 $86,000
Q4 2022 Feb 08, 2023	SELL	$0.87 - $1.97 $5,966 - $13,510	-6,858 Reduced 6.22%	103,342 $95,000
Q3 2022 Nov 10, 2022	BUY	$0.87 - $3.01 $8,874 - $30,701	10,200 Added 10.2%	110,200 $205,000
Q4 2021 Feb 14, 2022	SELL	$2.29 - $3.07 $5,411 - $7,254	-2,363 Reduced 2.31%	100,000 $235,000
Q3 2021 Nov 15, 2021	SELL	$2.26 - $3.56 $61 - $96	-27 Reduced 0.03%	102,363 $316,000
Q2 2021 Aug 13, 2021	BUY	$2.16 - $3.09 $5,162 - $7,385	2,390 Added 2.39%	102,390 $304,000
Q1 2021 May 12, 2021	SELL	$2.38 - $3.84 $12,318 - $19,875	-5,176 Reduced 4.92%	100,000 $263,000
Q4 2020 Feb 11, 2021	BUY	$1.48 - $2.72 $7,660 - $14,078	5,176 Added 5.18%	105,176 $270,000
Q3 2020 Nov 12, 2020	BUY	$1.4 - $2.23 $14,000 - $22,300	10,000 Added 11.11%	100,000 $177,000
Q2 2020 Jul 31, 2020	BUY	$0.98 - $2.0 $87,400 - $178,368	89,184 Added 10929.41%	90,000 $157,000
Q1 2020 May 01, 2020	SELL	$1.11 - $3.06 $2,236 - $6,165	-2,015 Reduced 71.18%	816 $1,000
Q4 2019 Feb 14, 2020	BUY	$1.31 - $2.59 $3,708 - $7,332	2,831 New	2,831 $7,000
Q4 2018 Feb 14, 2019	SELL	$0.67 - $1.0 $2,966 - $4,427	-4,427 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$0.85 - $4.1 $3,762 - $18,150	4,427 New	4,427 $4,000
Q1 2018 May 15, 2018	SELL	$2.9 - $4.6 $1,925 - $3,054	-664 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.42 - $5.25 $2,270 - $3,486	664	664 $3,000

Others Institutions Holding FPAY

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About FlexShopper, Inc.

Ticker FPAY
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 21,605,200
Market Cap $30.9M
Description
FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis. It offers durable products, including consumer electronics; home appliances; computers, including tablets and wearables; smartphones; tires; and jewelry and furniture,...

More about FPAY

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