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 $311,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,201
Holding current value
$311,042
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETF SER SOLUTIONS HOYA CAP HSG


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