Ubs Group Ag Listed Fds Tr Roundhill Ball M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Ubs Group Ag holds 76,694 shares of METV stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,694

Previous 5,597 1270.27%

Holding current value

$1.17 Million

Previous $73,000 1316.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.59 - $13.72 $824,014 - $975,450	71,097 Added 1270.27%	76,694 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$11.46 - $13.22 $469 - $542	-41 Reduced 0.73%	5,597 $73,000
Q1 2024 May 13, 2024	BUY	$10.98 - $12.65 $30,271 - $34,876	2,757 Added 95.7%	5,638 $70,000
Q4 2023 Feb 09, 2024	SELL	$9.14 - $11.61 $31,596 - $40,135	-3,457 Reduced 54.54%	2,881 $33,000
Q3 2023 Nov 09, 2023	BUY	$9.23 - $10.98 $56,746 - $67,505	6,148 Added 3235.79%	6,338 $60,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.54 $172,303 - $208,744	-19,805 Reduced 99.05%	190 $1,000
Q1 2023 May 12, 2023	BUY	$7.16 - $9.38 $94,590 - $123,919	13,211 Added 194.74%	19,995 $187,000
Q4 2022 Feb 08, 2023	SELL	$6.82 - $8.01 $62,280 - $73,147	-9,132 Reduced 57.38%	6,784 $48,000
Q3 2022 Nov 10, 2022	BUY	$7.39 - $10.13 $116,215 - $159,304	15,726 Added 8276.84%	15,916 $117,000
Q1 2022 May 16, 2022	SELL	$10.29 - $15.25 $732,596 - $1.09 Million	-71,195 Reduced 99.73%	190 $2,000
Q4 2021 Feb 14, 2022	BUY	$13.9 - $16.9 $992,251 - $1.21 Million	71,385 New	71,385 $1.08 Million

Others Institutions Holding METV

# of Institutions

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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