Ubs Group Ag American Centy ETF Tr Diversif Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Ubs Group Ag holds 232,916 shares of KORP stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,916

Previous 241,577 3.59%

Holding current value

$10.9 Million

Previous $11.1 Million 1.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.64 - $48.46 $395,288 - $419,712	-8,661 Reduced 3.59%	232,916 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$44.89 - $46.33 $10.2 Million - $10.6 Million	228,280 Added 1716.78%	241,577 $11.1 Million
Q1 2024 May 13, 2024	BUY	$45.75 - $46.63 $31,979 - $32,594	699 Added 5.55%	13,297 $615,000
Q4 2023 Feb 09, 2024	BUY	$43.63 - $46.61 $385,820 - $412,172	8,843 Added 235.5%	12,598 $586,000
Q3 2023 Nov 09, 2023	BUY	$44.39 - $45.79 $166,684 - $171,941	3,755 New	3,755 $167,000
Q1 2023 May 12, 2023	SELL	$44.98 - $46.75 $74,531 - $77,464	-1,657 Reduced 92.57%	133 $6,000
Q4 2022 Feb 08, 2023	BUY	$43.9 - $46.1 $18,613 - $19,546	424 Added 31.04%	1,790 $81,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $47.51 $133 - $142	3 Added 0.22%	1,366 $61,000
Q2 2022 Aug 10, 2022	SELL	$45.67 - $48.71 $6,850 - $7,306	-150 Reduced 9.91%	1,363 $63,000
Q1 2022 May 16, 2022	BUY	$48.47 - $51.67 $47,888 - $51,049	988 Added 188.19%	1,513 $74,000
Q4 2021 Feb 14, 2022	SELL	$51.55 - $52.45 $36,239 - $36,872	-703 Reduced 57.25%	525 $27,000
Q3 2021 Nov 15, 2021	SELL	$52.37 - $52.9 $103,221 - $104,265	-1,971 Reduced 61.61%	1,228 $64,000
Q2 2021 Aug 13, 2021	BUY	$51.65 - $52.55 $165,228 - $168,107	3,199 New	3,199 $168,000
Q4 2020 Feb 11, 2021	SELL	$52.44 - $53.28 $32,722 - $33,246	-624 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$52.17 - $53.11 $14,085 - $14,339	-270 Reduced 30.2%	624 $33,000
Q2 2020 Jul 31, 2020	SELL	$48.42 - $52.26 $130,298 - $140,631	-2,691 Reduced 75.06%	894 $47,000
Q1 2020 May 01, 2020	BUY	$45.78 - $52.44 $164,121 - $187,997	3,585 New	3,585 $174,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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