Ubs Group Ag Listed Fds Tr Overlay Shs Fore Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shs Fore stock. As of the latest transaction made, Ubs Group Ag holds 850 shares of OVF stock, worth $23,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 884 3.85%

Holding current value

$23,613

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.08 - $25.8 $784 - $877	-34 Reduced 3.85%	850 $20,000
Q4 2024 Feb 14, 2025	BUY	$23.45 - $26.28 $20,729 - $23,231	884 New	884 $20,000
Q2 2024 Aug 13, 2024	BUY	$23.18 - $25.32 $9,851 - $10,761	425 Added 452.13%	519 $12,000
Q1 2024 May 13, 2024	BUY	$22.32 - $24.85 $2,098 - $2,335	94 New	94 $2,000
Q3 2023 Nov 09, 2023	BUY	$21.18 - $23.22 $45,071 - $49,412	2,128 Added 8184.62%	2,154 $45,000
Q2 2023 Aug 11, 2023	BUY	$22.3 - $23.38 $579 - $607	26 New	26 $0
Q2 2022 Aug 10, 2022	SELL	$21.24 - $25.34 $28,185 - $33,626	-1,327 Reduced 97.72%	31 $1,000
Q1 2022 May 16, 2022	SELL	$23.66 - $26.83 $19,472 - $22,081	-823 Reduced 37.73%	1,358 $34,000
Q4 2021 Feb 14, 2022	SELL	$26.2 - $27.49 $6,078 - $6,377	-232 Reduced 9.61%	2,181 $59,000
Q3 2021 Nov 15, 2021	BUY	$26.52 - $28.2 $19,651 - $20,896	741 Added 44.32%	2,413 $64,000
Q2 2021 Aug 13, 2021	BUY	$26.09 - $27.68 $41,665 - $44,204	1,597 Added 2129.33%	1,672 $46,000
Q1 2021 May 12, 2021	SELL	$25.11 - $26.55 $1,556 - $1,646	-62 Reduced 45.26%	75 $2,000
Q4 2020 Feb 11, 2021	SELL	$22.81 - $25.89 $11,405 - $12,945	-500 Reduced 78.49%	137 $4,000
Q3 2020 Nov 12, 2020	BUY	$22.83 - $24.25 $3,766 - $4,001	165 Added 34.96%	637 $15,000
Q2 2020 Jul 31, 2020	SELL	$19.98 - $23.6 $5,634 - $6,655	-282 Reduced 37.4%	472 $11,000
Q1 2020 May 01, 2020	BUY	$18.5 - $26.28 $12,043 - $17,108	651 Added 632.04%	754 $16,000
Q4 2019 Feb 14, 2020	BUY	$24.59 - $26.33 $2,532 - $2,711	103 New	103 $3,000

Others Institutions Holding OVF

# of Institutions

Shares Held

568K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS FORE

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