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 $7,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Holding current value

$7,399

% 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

819K

Call Options Held

Put Options Held

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About SHP ETF TR FIS KNIGHTS OF COLU

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