Ubs Group Ag ETF Ser Solutions Clearshares Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Ubs Group Ag holds 19 shares of OCIO stock, worth $639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 33 42.42%
Holding current value
$639
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$0.0 - $33.11 $0 - $463
-14 Reduced 42.42%
19 $0
Q1 2024

May 13, 2024
SELL
$30.22 - $32.12 $25,626 - $27,237
-848 Reduced 96.25%
33 $1,000
Q4 2023

Feb 09, 2024
BUY
$28.16 - $30.96 $20,584 - $22,631
731 Added 487.33%
881 $27,000
Q3 2023

Nov 09, 2023
BUY
$28.68 - $30.42 $430 - $456
15 Added 11.11%
150 $4,000
Q2 2023

Aug 11, 2023
BUY
$28.6 - $29.96 $3,861 - $4,044
135 New
135 $4,000
Q4 2022

Feb 08, 2023
BUY
$27.15 - $29.45 $9,801 - $10,631
361 New
361 $10,000
Q2 2022

Aug 10, 2022
BUY
$27.92 - $31.55 $36,296 - $41,015
1,300 Added 314.01%
1,714 $49,000
Q1 2022

May 16, 2022
BUY
$30.17 - $33.1 $90 - $99
3 Added 0.73%
414 $13,000
Q4 2021

Feb 14, 2022
BUY
$31.84 - $33.73 $63 - $67
2 Added 0.49%
411 $14,000
Q3 2021

Nov 15, 2021
SELL
$31.88 - $33.16 $3,666 - $3,813
-115 Reduced 21.95%
409 $13,000
Q2 2021

Aug 13, 2021
BUY
$31.14 - $32.47 $16,317 - $17,014
524 New
524 $17,000
Q3 2019

Nov 14, 2019
SELL
$26.88 - $27.1 $82,682 - $83,359
-3,076 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-227 Reduced 6.87%
3,076 $82,000
Q1 2019

May 14, 2019
SELL
N/A
-1,197 Reduced 26.6%
3,303 $86,000
Q4 2018

Feb 14, 2019
BUY
N/A
400 Added 9.76%
4,500 $108,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,300 Added 127.78%
4,100 $111,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,422 Added 376.19%
1,800 $48,000
Q1 2018

May 15, 2018
BUY
N/A
378 New
378 $10,000

Others Institutions Holding OCIO

# of Institutions
8
Shares Held
321K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OCIO Quotes by TradingView
  • Ticker OCIO
  • Sector ETFs
  • Industry ETFs
More about OCIO
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