Ubs Group Ag Ft Cboe Vest S&P 500 Dividend Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Ubs Group Ag holds 1,868,577 shares of KNG stock, worth $99.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,868,577

Previous 1,514,680 23.36%

Holding current value

$99.5 Million

Previous $76.5 Million 33.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $17.7 Million - $19.3 Million	353,897 Added 23.36%	1,868,577 $102 Million
Q2 2024 Aug 13, 2024	BUY	$50.4 - $53.5 $7.37 Million - $7.82 Million	146,156 Added 10.68%	1,514,680 $76.5 Million
Q1 2024 May 13, 2024	BUY	$50.5 - $53.71 $7.93 Million - $8.43 Million	156,931 Added 12.95%	1,368,524 $73.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.64 - $51.74 $5.53 Million - $6.13 Million	118,570 Added 10.85%	1,211,593 $62.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.35 - $54.37 $31.2 Million - $34.4 Million	632,443 Added 137.31%	1,093,023 $54 Million
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $8.76 Million - $9.37 Million	176,932 Added 62.38%	460,580 $24.3 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $1.22 Million - $1.32 Million	24,747 Added 9.56%	283,648 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$46.07 - $54.79 $1.65 Million - $1.97 Million	35,921 Added 16.11%	258,901 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $37,118 - $44,314	814 Added 0.37%	222,980 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$47.75 - $56.45 $2.11 Million - $2.49 Million	44,156 Added 24.81%	222,166 $10.9 Million
Q1 2022 May 16, 2022	BUY	$52.15 - $57.45 $3.48 Million - $3.83 Million	66,747 Added 59.99%	178,010 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $642,680 - $706,380	12,345 Added 12.48%	111,263 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$51.83 - $55.76 $1.9 Million - $2.04 Million	36,635 Added 58.82%	98,918 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$51.12 - $55.19 $3.18 Million - $3.44 Million	62,249 Added 183085.3%	62,283 $3.32 Million
Q1 2021 May 12, 2021	BUY	$46.69 - $51.49 $1,587 - $1,750	34 New	34 $2,000

Others Institutions Holding KNG

# of Institutions

292

Shares Held

39.6M

Call Options Held

Put Options Held

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