Ubs Group Ag Advisorshares Tr Ranger Equity Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Ranger Equity stock. As of the latest transaction made, Ubs Group Ag holds 435,853 shares of HDGE stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,853

Previous 94,815 359.69%

Holding current value

$7.72 Million

Previous $1.95 Million 317.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $20.85 $6.32 Million - $7.11 Million	341,038 Added 359.69%	435,853 $8.15 Million
Q2 2024 Aug 13, 2024	SELL	$19.82 - $21.49 $429,023 - $465,172	-21,646 Reduced 18.59%	94,815 $1.95 Million
Q1 2024 May 13, 2024	SELL	$19.22 - $20.75 $24,197 - $26,124	-1,259 Reduced 1.07%	116,461 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$18.9 - $25.91 $131,903 - $180,825	-6,979 Reduced 5.6%	117,720 $2.26 Million
Q3 2023 Nov 09, 2023	BUY	$20.31 - $23.72 $281,963 - $329,304	13,883 Added 12.53%	124,699 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$22.42 - $27.5 $204,582 - $250,937	9,125 Added 8.97%	110,816 $2.51 Million
Q1 2023 May 12, 2023	SELL	$21.95 - $29.05 $1.47 Million - $1.95 Million	-66,978 Reduced 39.71%	101,691 $2.59 Million
Q4 2022 Feb 08, 2023	SELL	$26.32 - $30.37 $755,910 - $872,226	-28,720 Reduced 14.55%	168,669 $4.85 Million
Q3 2022 Nov 10, 2022	SELL	$24.88 - $31.4 $231,309 - $291,925	-9,297 Reduced 4.5%	197,389 $5.98 Million
Q2 2022 Aug 10, 2022	BUY	$24.03 - $32.05 $1.4 Million - $1.86 Million	58,123 Added 39.12%	206,686 $6.62 Million
Q1 2022 May 16, 2022	BUY	$23.6 - $26.65 $228,353 - $257,865	9,676 Added 6.97%	148,563 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $26.23 $803,706 - $885,393	33,755 Added 32.11%	138,887 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$22.86 - $25.71 $51,617 - $58,053	-2,258 Reduced 2.1%	105,132 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$22.73 - $25.14 $137,539 - $152,122	-6,051 Reduced 5.33%	107,390 $2.47 Million
Q1 2021 May 12, 2021	BUY	$24.66 - $30.8 $2.8 Million - $3.49 Million	113,441 New	113,441 $2.87 Million

Others Institutions Holding HDGE

# of Institutions

Shares Held

1.33M

Call Options Held

100

Put Options Held

400

View Full List

About ADVISORSHARES TR RANGER EQUITY

Ticker HDGE
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