Ubs Group Ag Tidal ETF Tr Leatherback Long/ Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Ubs Group Ag holds 23 shares of LBAY stock, worth $557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$557

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.4 - $27.97 $584 - $643	23 New	23 $0
Q1 2024 May 13, 2024	SELL	$25.3 - $27.05 $2,251 - $2,407	-89 Reduced 89.0%	11 $0
Q4 2023 Feb 09, 2024	BUY	$24.54 - $26.09 $2,454 - $2,609	100 New	100 $2,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $28.03 $42,218 - $46,922	1,674 Added 150.0%	2,790 $73,000
Q1 2023 May 12, 2023	SELL	$26.31 - $30.04 $1,447 - $1,652	-55 Reduced 4.7%	1,116 $30,000
Q4 2022 Feb 08, 2023	SELL	$26.0 - $29.65 $243,958 - $278,205	-9,383 Reduced 88.9%	1,171 $34,000
Q3 2022 Nov 10, 2022	BUY	$25.35 - $28.17 $267,543 - $297,306	10,554 New	10,554 $269,000
Q2 2022 Aug 10, 2022	SELL	$26.69 - $29.41 $3,069 - $3,382	-115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.69 - $27.69 $62,366 - $69,944	-2,526 Reduced 95.65%	115 $3,000
Q4 2021 Feb 14, 2022	BUY	$22.37 - $24.7 $4,295 - $4,742	192 Added 7.84%	2,641 $65,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $24.0 $11,282 - $12,024	501 Added 25.72%	2,449 $57,000
Q2 2021 Aug 13, 2021	SELL	$22.94 - $25.28 $1,789 - $1,971	-78 Reduced 3.85%	1,948 $45,000
Q1 2021 May 12, 2021	BUY	$20.46 - $22.99 $41,451 - $46,577	2,026 New	2,026 $46,000

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

Ep Wealth Advisors, LLC Torrance, CA

1.07M
Shares

$26.1 Million
0.26% of portfolio
Lehman & Derafelo Financial Resources LLC

1.03M
Shares

$24.9 Million
8.94% of portfolio
Financial Architects, Inc Marlton, NJ

76.7K
Shares

$1.86 Million
0.31% of portfolio
Claraphi Advisory Network, LLC

50.7K
Shares

$1.23 Million
0.6% of portfolio
Gts Securities LLC New York, NY

21K
Shares

$509,314
0.0% of portfolio

View Full List

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
Sector ETFs
Industry ETFs

More about LBAY

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.

Account