Ubs Group Ag Shp ETF Tr Fis Knights Of Colu Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$27.69 - $29.4 $7,005 - $7,438	-253 Reduced 97.68%	6 $0
Q3 2024 Nov 14, 2024	BUY	$25.1 - $28.01 $6,500 - $7,254	259 New	259 $7,000
Q1 2024 May 13, 2024	SELL	$23.06 - $25.7 $737 - $822	-32 Reduced 41.56%	45 $1,000
Q4 2023 Feb 09, 2024	BUY	$20.76 - $23.91 $851 - $980	41 Added 113.89%	77 $1,000
Q3 2023 Nov 09, 2023	BUY	$21.45 - $23.23 $772 - $836	36 New	36 $0
Q4 2022 Feb 08, 2023	SELL	$18.56 - $21.28 $1,521 - $1,744	-82 Reduced 22.91%	276 $5,000
Q3 2022 Nov 10, 2022	SELL	$18.57 - $22.11 $129 - $154	-7 Reduced 1.92%	358 $7,000
Q2 2022 Aug 10, 2022	BUY	$19.72 - $24.24 $4,535 - $5,575	230 Added 170.37%	365 $7,000
Q1 2022 May 16, 2022	BUY	$22.04 - $26.03 $2,975 - $3,514	135 New	135 $3,000

Others Institutions Holding KOCG

# of Institutions

3

Shares Held

810K

Call Options Held

0

Put Options Held

0

Knights Of Columbus Asset Advisors LLC New Haven, CT

800K
Shares

$24.9 Million
1.61% of portfolio
Cerity Partners LLC New York, NY

10.3K
Shares

$321,728
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About SHP ETF TR FIS KNIGHTS OF COLU

Ticker KOCG
Sector ETFs
Industry ETFs

More about KOCG

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.