Ubs Group Ag Global X Fds Nasdaq 100 Collar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.14 - $30.32 $1,058 - $1,182	-39 Reduced 43.33%	51 $1,000
Q1 2024 May 13, 2024	SELL	$25.89 - $28.45 $1,398 - $1,536	-54 Reduced 37.5%	90 $2,000
Q4 2023 Feb 09, 2024	BUY	$23.31 - $26.62 $3,356 - $3,833	144 New	144 $3,000
Q4 2022 Feb 08, 2023	SELL	$20.57 - $22.59 $18,142 - $19,924	-882 Reduced 58.68%	621 $12,000
Q3 2022 Nov 10, 2022	BUY	$21.73 - $23.39 $19,578 - $21,074	901 Added 149.67%	1,503 $33,000
Q2 2022 Aug 10, 2022	BUY	$21.77 - $24.37 $6,226 - $6,969	286 Added 90.51%	602 $13,000
Q1 2022 May 16, 2022	BUY	$23.18 - $25.71 $7,324 - $8,124	316 New	316 $8,000

Others Institutions Holding QCLR

# of Institutions

3

Shares Held

33.8K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

20.2K
Shares

$630,709
0.0% of portfolio
Old Mission Capital LLC

13.6K
Shares

$422,582
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About GLOBAL X FDS NASDAQ 100 COLLAR

Ticker QCLR
Sector ETFs
Industry ETFs

More about QCLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.