Ubs Group Ag Leuthold Fds Inc Core ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Leuthold Fds Inc Core ETF stock. As of the latest transaction made, Ubs Group Ag holds 12 shares of LCR stock, worth $421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 14.29%

Holding current value

$421

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.19 - $36.25 $68 - $72	-2 Reduced 14.29%	12 $0
Q3 2024 Nov 14, 2024	SELL	$33.33 - $35.43 $1,499 - $1,594	-45 Reduced 76.27%	14 $0
Q2 2024 Aug 13, 2024	SELL	$32.53 - $33.79 $32 - $33	-1 Reduced 1.67%	59 $1,000
Q1 2024 May 13, 2024	SELL	$31.64 - $33.74 $5,220 - $5,567	-165 Reduced 73.33%	60 $2,000
Q4 2023 Feb 09, 2024	BUY	$29.7 - $32.27 $5,910 - $6,421	199 Added 765.38%	225 $7,000
Q3 2023 Nov 09, 2023	SELL	$30.16 - $31.67 $301 - $316	-10 Reduced 27.78%	26 $0
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.0 $116,410 - $123,039	-3,969 Reduced 99.1%	36 $1,000
Q1 2023 May 12, 2023	BUY	$28.77 - $30.19 $115,223 - $120,910	4,005 New	4,005 $118,000
Q3 2022 Nov 10, 2022	BUY	$27.5 - $29.88 $4,950 - $5,378	180 Added 14.9%	1,388 $38,000
Q2 2022 Aug 10, 2022	BUY	$27.88 - $30.76 $33,679 - $37,158	1,208 New	1,208 $34,000
Q1 2022 May 16, 2022	SELL	$29.8 - $31.76 $20,860 - $22,232	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.2 - $31.8 $40,256 - $42,389	-1,333 Reduced 65.57%	700 $22,000
Q3 2021 Nov 15, 2021	BUY	$29.74 - $31.01 $60,461 - $63,043	2,033 New	2,033 $61,000
Q2 2021 Aug 13, 2021	SELL	$29.29 - $30.39 $16,285 - $16,896	-556 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.15 - $29.38 $15,651 - $16,335	556 New	556 $16,000
Q4 2020 Feb 11, 2021	SELL	$26.23 - $28.24 $3,855 - $4,151	-147 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.37 - $27.48 $1,699 - $1,841	67 Added 83.75%	147 $4,000
Q2 2020 Jul 31, 2020	BUY	$21.92 - $25.59 $1,753 - $2,047	80 New	80 $2,000

Others Institutions Holding LCR

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

View Full List

About LEUTHOLD FDS INC CORE ETF

Ticker LCR
Sector ETFs
Industry ETFs

More about LCR

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