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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Shp ETF Tr Fis Knights Of Colu stock. As of the latest transaction made, Ubs Group Ag holds 259 shares of KOCG stock, worth $7,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Holding current value

$7,459

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

834K

Call Options Held

Put Options Held

Knights Of Columbus Asset Advisors LLC New Haven, CT

800K
Shares

$23 Million
1.51% of portfolio
Jane Street Group, LLC New York, NY

15K
Shares

$432,316
0.0% of portfolio
Cerity Partners LLC New York, NY

10.3K
Shares

$297,648
0.0% of portfolio
Smith, Moore & Co. Clayton, MO

7.98K
Shares

$229,680
0.02% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

377
Shares

$10,857
0.0% of portfolio

View Full List

About SHP ETF TR FIS KNIGHTS OF COLU

Ticker KOCG
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