Ubs Group Ag Listed Fds Tr Overlay Shares M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Ubs Group Ag holds 318 shares of OVM stock, worth $6,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 460 30.87%

Holding current value

$6,996

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.04 - $22.67 $3,129 - $3,219	-142 Reduced 30.87%	318 $7,000
Q2 2024 Aug 13, 2024	BUY	$21.59 - $22.43 $9,931 - $10,317	460 New	460 $10,000
Q4 2023 Feb 09, 2024	SELL	$20.05 - $22.3 $44,069 - $49,015	-2,198 Reduced 87.74%	307 $6,000
Q3 2023 Nov 09, 2023	BUY	$20.91 - $22.08 $48,741 - $51,468	2,331 Added 1339.66%	2,505 $52,000
Q2 2023 Aug 11, 2023	SELL	$21.62 - $22.29 $5,123 - $5,282	-237 Reduced 57.66%	174 $3,000
Q1 2023 May 12, 2023	SELL	$0.0 - $22.39 $0 - $111,703	-4,989 Reduced 92.39%	411 $9,000
Q4 2022 Feb 08, 2023	BUY	$20.81 - $22.07 $112,374 - $119,178	5,400 New	5,400 $116,000
Q4 2020 Feb 11, 2021	SELL	$25.21 - $26.17 $4,235 - $4,396	-168 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.3 - $25.95 $4,250 - $4,359	168 New	168 $4,000
Q2 2020 Jul 31, 2020	SELL	$23.79 - $25.52 $7,279 - $7,809	-306 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.01 - $25.86 $1,342 - $1,577	61 Added 24.9%	306 $7,000
Q4 2019 Feb 14, 2020	BUY	$25.01 - $25.45 $6,127 - $6,235	245 New	245 $6,000

Others Institutions Holding OVM

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHARES M

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