Ubs Group Ag ETF Ser Solutions Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions stock. As of the latest transaction made, Ubs Group Ag holds 3 shares of PPTY stock, worth $100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 93.02%

Holding current value

$100

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.93 - $30.33 $1,117 - $1,213	-40 Reduced 93.02%	3 $0
Q1 2024 May 13, 2024	SELL	$28.66 - $30.57 $8,884 - $9,476	-310 Reduced 87.82%	43 $1,000
Q4 2023 Feb 09, 2024	SELL	$24.86 - $30.84 $2,287 - $2,837	-92 Reduced 20.67%	353 $10,000
Q3 2023 Nov 09, 2023	SELL	$26.55 - $30.14 $89,446 - $101,541	-3,369 Reduced 88.33%	445 $11,000
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.89 $51,200 - $55,902	1,935 Added 102.98%	3,814 $110,000
Q1 2023 May 12, 2023	SELL	$25.99 - $31.78 $5,379 - $6,578	-207 Reduced 9.92%	1,879 $52,000
Q4 2022 Feb 08, 2023	BUY	$26.48 - $29.88 $55,237 - $62,329	2,086 New	2,086 $58,000
Q2 2022 Aug 10, 2022	BUY	$29.81 - $38.61 $2,802 - $3,629	94 Added 29.19%	416 $13,000
Q1 2022 May 16, 2022	BUY	$35.26 - $39.55 $11,353 - $12,735	322 New	322 $12,000
Q4 2021 Feb 14, 2022	SELL	$35.53 - $39.51 $23,023 - $25,602	-648 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.76 - $37.05 $22,524 - $24,008	648 New	648 $23,000
Q2 2021 Aug 13, 2021	SELL	$32.14 - $35.98 $14,238 - $15,939	-443 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.0 - $32.49 $12,404 - $14,393	443 New	443 $14,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,607 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,826 Added 233.8%	2,607 $79,000
Q4 2018 Feb 14, 2019	BUY	N/A	636 Added 438.62%	781 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	145 New	145 $4,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

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