Ubs Group Ag Spdr S&P Kensho Smart Mobility Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Ubs Group Ag holds 1,601 shares of HAIL stock, worth $45,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,601

Previous 5,495 70.86%

Holding current value

$45,852

Previous $152,000 70.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.1 - $32.04 $97,739 - $124,763	-3,894 Reduced 70.86%	1,601 $45,000
Q2 2024 Aug 13, 2024	SELL	$26.4 - $30.02 $11,853 - $13,478	-449 Reduced 7.55%	5,495 $152,000
Q1 2024 May 13, 2024	SELL	$26.88 - $30.6 $37,793 - $43,023	-1,406 Reduced 19.13%	5,944 $177,000
Q4 2023 Feb 09, 2024	SELL	$25.86 - $31.94 $43,160 - $53,307	-1,669 Reduced 18.51%	7,350 $231,000
Q3 2023 Nov 09, 2023	SELL	$29.76 - $38.92 $4,017 - $5,254	-135 Reduced 1.47%	9,019 $278,000
Q2 2023 Aug 11, 2023	SELL	$28.07 - $33.83 $36,715 - $44,249	-1,308 Reduced 12.5%	9,154 $306,000
Q1 2023 May 12, 2023	SELL	$29.31 - $37.67 $178,439 - $229,334	-6,088 Reduced 36.79%	10,462 $332,000
Q4 2022 Feb 08, 2023	BUY	$28.34 - $35.53 $90,829 - $113,873	3,205 Added 24.02%	16,550 $487,000
Q3 2022 Nov 10, 2022	BUY	$31.52 - $43.7 $24,396 - $33,823	774 Added 6.16%	13,345 $420,000
Q2 2022 Aug 10, 2022	SELL	$34.42 - $47.98 $112,174 - $156,366	-3,259 Reduced 20.59%	12,571 $433,000
Q1 2022 May 16, 2022	BUY	$40.69 - $56.69 $4,842 - $6,746	119 Added 0.76%	15,830 $742,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $63.98 $245,960 - $298,210	4,661 Added 42.18%	15,711 $867,000
Q3 2021 Nov 15, 2021	SELL	$53.26 - $61.76 $194,984 - $226,103	-3,661 Reduced 24.89%	11,050 $605,000
Q2 2021 Aug 13, 2021	SELL	$55.84 - $64.51 $480,224 - $554,786	-8,600 Reduced 36.89%	14,711 $913,000
Q1 2021 May 12, 2021	BUY	$54.39 - $70.22 $1.19 Million - $1.53 Million	21,792 Added 1434.63%	23,311 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$38.0 - $55.42 $57,722 - $84,182	1,519 New	1,519 $83,000
Q2 2020 Jul 31, 2020	SELL	$19.05 - $31.56 $4,362 - $7,227	-229 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.42 - $33.32 $3,309 - $6,330	190 Added 487.18%	229 $5,000
Q4 2019 Feb 14, 2020	SELL	$25.02 - $30.16 $1,626 - $1,960	-65 Reduced 62.5%	39 $1,000
Q3 2019 Nov 14, 2019	BUY	$26.25 - $28.05 $2,730 - $2,917	104 New	104 $3,000
Q1 2019 May 14, 2019	SELL	N/A	-93 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	93 New	93 $2,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-8,826 Reduced 99.98%	2 $0
Q1 2018 May 15, 2018	SELL	N/A	-91,172 Reduced 91.17%	8,828 $261,000
Q4 2017 Feb 14, 2018	BUY	N/A	100,000	100,000 $2.99 Million

Others Institutions Holding HAIL

# of Institutions

Shares Held

484K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
Sector ETFs
Industry ETFs

More about HAIL

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