Ubs Group Ag First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Ubs Group Ag holds 49,193 shares of QDEC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,193

Previous 23,812 106.59%

Holding current value

$1.38 Million

Previous $620,000 111.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.77 - $26.7 $628,687 - $677,672	25,381 Added 106.59%	49,193 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$23.92 - $26.07 $308,257 - $335,964	12,887 Added 117.96%	23,812 $620,000
Q1 2024 May 13, 2024	BUY	$23.19 - $24.9 $253,350 - $272,032	10,925 New	10,925 $271,000
Q3 2023 Nov 09, 2023	SELL	$22.28 - $22.85 $7,018 - $7,197	-315 Reduced 15.63%	1,701 $38,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $22.39 $57,610 - $62,983	-2,813 Reduced 58.25%	2,016 $45,000
Q1 2023 May 12, 2023	BUY	$18.09 - $20.74 $87,356 - $100,153	4,829 New	4,829 $100,000
Q3 2022 Nov 10, 2022	BUY	$18.15 - $21.36 $86,339 - $101,609	4,757 New	4,757 $86,000
Q4 2021 Feb 14, 2022	SELL	$21.97 - $23.68 $33,767 - $36,396	-1,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.73 - $22.59 $29,748 - $30,925	-1,369 Reduced 47.11%	1,537 $34,000
Q2 2021 Aug 13, 2021	BUY	$20.31 - $21.83 $59,020 - $63,437	2,906 New	2,906 $63,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.9M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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