Ubs Group Ag Simplify Exchange Traded Fds H Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Ubs Group Ag holds 195,638 shares of HEQT stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,638

Previous 239,006 18.15%

Holding current value

$5.94 Million

Previous $7.05 Million 20.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$28.48 - $30.52 $1.24 Million - $1.32 Million	-43,368 Reduced 18.15%	195,638 $5.59 Million
Q4 2024 Feb 14, 2025	BUY	$28.73 - $30.22 $2.72 Million - $2.86 Million	94,644 Added 65.56%	239,006 $7.05 Million
Q3 2024 Nov 14, 2024	BUY	$26.73 - $28.88 $3.58 Million - $3.87 Million	133,882 Added 1277.5%	144,362 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$25.78 - $27.77 $596,007 - $642,014	-23,119 Reduced 68.81%	10,480 $289,000
Q1 2024 May 13, 2024	BUY	$25.16 - $26.49 $845,350 - $890,037	33,599 New	33,599 $890,000
Q3 2023 Nov 09, 2023	BUY	$24.37 - $25.26 $20,446 - $21,193	839 New	839 $20,000
Q1 2023 May 12, 2023	BUY	$22.46 - $23.72 $87,885 - $92,816	3,913 New	3,913 $92,000
Q2 2022 Aug 10, 2022	SELL	$22.71 - $24.66 $56,956 - $61,847	-2,508 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.72 - $25.66 $59,489 - $64,355	2,508 New	2,508 $62,000

Others Institutions Holding HEQT

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

More about HEQT

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