Ubs Group Ag ETF Ser Solutions Hoya Cap Hsg Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Ubs Group Ag holds 6,201 shares of HOMZ stock, worth $283,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,201

Holding current value

$283,261

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.08 - $51.4 $260,938 - $318,731	6,201 New	6,201 $315,000
Q1 2024 May 13, 2024	SELL	$40.4 - $44.96 $41,814 - $46,533	-1,035 Reduced 99.62%	4 $0
Q4 2023 Feb 09, 2024	SELL	$32.2 - $42.72 $18,096 - $24,008	-562 Reduced 35.1%	1,039 $43,000
Q3 2023 Nov 09, 2023	BUY	$35.36 - $40.36 $39,143 - $44,678	1,107 Added 224.09%	1,601 $56,000
Q2 2023 Aug 11, 2023	BUY	$33.68 - $38.74 $16,637 - $19,137	494 New	494 $19,000
Q4 2022 Feb 08, 2023	BUY	$29.37 - $33.6 $34,451 - $39,412	1,173 Added 44.75%	3,794 $120,000
Q3 2022 Nov 10, 2022	BUY	$30.06 - $37.74 $52,755 - $66,233	1,755 Added 202.66%	2,621 $79,000
Q2 2022 Aug 10, 2022	SELL	$30.46 - $39.18 $90,770 - $116,756	-2,980 Reduced 77.48%	866 $28,000
Q1 2022 May 16, 2022	BUY	$38.11 - $45.01 $146,571 - $173,108	3,846 New	3,846 $149,000
Q4 2021 Feb 14, 2022	SELL	$39.97 - $44.98 $16,747 - $18,846	-419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.27 - $42.45 $16,571 - $17,913	-422 Reduced 50.18%	419 $17,000
Q2 2021 Aug 13, 2021	BUY	$38.62 - $41.25 $32,479 - $34,691	841 New	841 $34,000
Q1 2021 May 12, 2021	SELL	$31.7 - $38.23 $729 - $879	-23 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.6 - $33.34 $657 - $766	-23 Reduced 50.0%	23 $1,000
Q3 2020 Nov 12, 2020	SELL	$25.04 - $29.94 $4,306 - $5,149	-172 Reduced 78.9%	46 $1,000
Q2 2020 Jul 31, 2020	BUY	$17.08 - $27.93 $3,723 - $6,088	218 New	218 $6,000
Q1 2020 May 01, 2020	SELL	$16.07 - $31.02 $1,542 - $2,977	-96 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.79 - $29.38 $2,667 - $2,820	96 New	96 $3,000

Others Institutions Holding HOMZ

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

Pettee Investors, Inc.

160K
Shares

$7.33 Million
4.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

98.2K
Shares

$4.48 Million
0.01% of portfolio
Hoya Capital Real Estate, LLC

46.8K
Shares

$2.14 Million
44.16% of portfolio
Goldman Sachs Group Inc New York, NY

14.4K
Shares

$658,842
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.2K
Shares

$558,620
0.0% of portfolio

View Full List

About ETF SER SOLUTIONS HOYA CAP HSG

Ticker HOMZ
Sector ETFs
Industry ETFs

More about HOMZ

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