Ubs Group Ag Tidal ETF Tr Gotham Enhanced 5 Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Gotham Enhanced 5 stock. As of the latest transaction made, Ubs Group Ag holds 4,136 shares of GSPY stock, worth $132,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,136

Previous 3,509 17.87%

Holding current value

$132,972

Previous $112,000 13.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.31 - $33.52 $19,004 - $21,017	627 Added 17.87%	4,136 $127,000
Q4 2024 Feb 14, 2025	BUY	$31.24 - $33.38 $51,483 - $55,010	1,648 Added 88.55%	3,509 $112,000
Q3 2024 Nov 14, 2024	BUY	$28.35 - $31.57 $36,656 - $40,820	1,293 Added 227.64%	1,861 $58,000
Q2 2024 Aug 13, 2024	BUY	$27.36 - $29.88 $12,831 - $14,013	469 Added 473.74%	568 $16,000
Q1 2024 May 13, 2024	BUY	$25.66 - $28.77 $2,514 - $2,819	98 Added 9800.0%	99 $2,000
Q4 2023 Feb 09, 2024	BUY	$22.8 - $26.3 $22 - $26	1 New	1 $0
Q4 2022 Feb 08, 2023	BUY	$19.76 - $22.51 $553 - $630	28 New	28 $0
Q2 2022 Aug 10, 2022	SELL	$20.12 - $24.84 $8,349 - $10,308	-415 Reduced 75.32%	136 $3,000
Q1 2022 May 16, 2022	SELL	$22.71 - $25.68 $7,040 - $7,960	-310 Reduced 36.0%	551 $14,000
Q4 2021 Feb 14, 2022	SELL	$23.08 - $25.67 $1,661 - $1,848	-72 Reduced 7.72%	861 $22,000
Q3 2021 Nov 15, 2021	BUY	$23.04 - $24.32 $21,496 - $22,690	933 New	933 $22,000
Q2 2021 Aug 13, 2021	SELL	$21.6 - $23.16 $1,144 - $1,227	-53 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.8 - $21.4 $1,049 - $1,134	53 New	53 $1,000

Others Institutions Holding GSPY

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
Sector ETFs
Industry ETFs

More about GSPY

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