Ubs Group Ag Global X Variable Rate Preferr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Ubs Group Ag holds 313 shares of PFFV stock, worth $7,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Previous 7,899 96.04%

Holding current value

$7,461

Previous $186,000 96.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.2 - $24.27 $175,995 - $184,112	-7,586 Reduced 96.04%	313 $7,000
Q2 2024 Aug 13, 2024	BUY	$23.06 - $23.83 $173,042 - $178,820	7,504 Added 1899.75%	7,899 $186,000
Q1 2024 May 13, 2024	SELL	$23.11 - $23.94 $112,799 - $116,851	-4,881 Reduced 92.51%	395 $9,000
Q4 2023 Feb 09, 2024	BUY	$21.83 - $23.74 $115,175 - $125,252	5,276 New	5,276 $122,000
Q2 2023 Aug 11, 2023	BUY	$20.85 - $22.95 $76,352 - $84,042	3,662 Added 113.62%	6,885 $153,000
Q1 2023 May 12, 2023	BUY	$21.79 - $24.67 $27,237 - $30,837	1,250 Added 63.36%	3,223 $73,000
Q4 2022 Feb 08, 2023	BUY	$22.23 - $23.71 $27,498 - $29,329	1,237 Added 168.07%	1,973 $44,000
Q3 2022 Nov 10, 2022	BUY	$23.3 - $25.35 $17,148 - $18,657	736 New	736 $17,000
Q2 2022 Aug 10, 2022	SELL	$23.54 - $25.97 $56,496 - $62,328	-2,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.19 - $27.7 $42,193 - $46,397	1,675 Added 231.03%	2,400 $63,000
Q4 2021 Feb 14, 2022	BUY	$27.27 - $28.22 $8,753 - $9,058	321 Added 79.46%	725 $20,000
Q3 2021 Nov 15, 2021	BUY	$27.79 - $28.44 $11,227 - $11,489	404 New	404 $11,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

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