Ubs Group Ag ETF Ser Solutions Clearshares Transaction History

Ubs Group Ag

$452 Billion
Q3 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 4 shares of OCIO stock, worth $137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 78.95%

Holding current value

$137

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.57 - $34.38 $473 - $515	-15 Reduced 78.95%	4 $0
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

Shares Held

373K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
Sector ETFs
Industry ETFs

More about OCIO

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