Ubs Group Ag Listed Fds Tr Overlay Shs Smal Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shs Smal stock. As of the latest transaction made, Ubs Group Ag holds 141 shares of OVS stock, worth $5,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Holding current value

$5,307

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.42 - $36.3 $4,571 - $5,118	141 New	141 $5,000
Q1 2024 May 13, 2024	BUY	$30.96 - $34.31 $1,640 - $1,818	53 New	53 $1,000
Q3 2023 Nov 09, 2023	BUY	$28.26 - $32.26 $11,897 - $13,581	421 Added 679.03%	483 $13,000
Q2 2023 Aug 11, 2023	SELL	$27.83 - $30.83 $14,054 - $15,569	-505 Reduced 89.07%	62 $1,000
Q1 2023 May 12, 2023	SELL	$28.32 - $33.09 $19,399 - $22,666	-685 Reduced 54.71%	567 $16,000
Q4 2022 Feb 08, 2023	SELL	$27.06 - $31.46 $460 - $534	-17 Reduced 1.34%	1,252 $36,000
Q3 2022 Nov 10, 2022	SELL	$26.74 - $33.52 $6,845 - $8,581	-256 Reduced 16.79%	1,269 $34,000
Q2 2022 Aug 10, 2022	BUY	$27.99 - $35.23 $42,432 - $53,408	1,516 Added 16844.44%	1,525 $44,000
Q1 2022 May 16, 2022	BUY	$32.67 - $38.06 $294 - $342	9 New	9 $0
Q2 2021 Aug 13, 2021	SELL	$34.8 - $38.35 $8,421 - $9,280	-242 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.56 - $37.75 $6,946 - $8,871	235 Added 3357.14%	242 $9,000
Q4 2020 Feb 11, 2021	SELL	$22.57 - $30.18 $20,335 - $27,192	-901 Reduced 99.23%	7 $0
Q3 2020 Nov 12, 2020	BUY	$21.33 - $24.85 $5,759 - $6,709	270 Added 42.32%	908 $21,000
Q2 2020 Jul 31, 2020	BUY	$16.24 - $24.37 $5,375 - $8,066	331 Added 107.82%	638 $14,000
Q1 2020 May 01, 2020	BUY	$15.28 - $27.83 $4,690 - $8,543	307 New	307 $5,000

Others Institutions Holding OVS

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SMAL

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