A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho Final Frontier stock. As of the latest transaction made, Ubs Group Ag holds 84 shares of ROKT stock, worth $4,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84
Holding current value
$4,962
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$44.24 - $50.62 $3,716 - $4,252
84 New
84 $4,000
Q4 2023

Feb 09, 2024

BUY
$37.98 - $45.08 $25,446 - $30,203
670 New
670 $29,000
Q2 2023

Aug 11, 2023

SELL
$39.37 - $43.76 $10,511 - $11,683
-267 Reduced 66.09%
137 $5,000
Q1 2023

May 12, 2023

SELL
$39.23 - $43.08 $6,708 - $7,366
-171 Reduced 29.74%
404 $16,000
Q4 2022

Feb 08, 2023

SELL
$33.69 - $40.31 $5,929 - $7,094
-176 Reduced 23.44%
575 $22,000
Q3 2022

Nov 10, 2022

BUY
$33.24 - $40.78 $14,592 - $17,902
439 Added 140.71%
751 $25,000
Q2 2022

Aug 10, 2022

SELL
$34.17 - $41.6 $19,647 - $23,920
-575 Reduced 64.83%
312 $11,000
Q1 2022

May 16, 2022

BUY
$36.43 - $41.78 $26,739 - $30,666
734 Added 479.74%
887 $37,000
Q4 2021

Feb 14, 2022

SELL
$37.6 - $41.99 $12,596 - $14,066
-335 Reduced 68.65%
153 $6,000
Q3 2021

Nov 15, 2021

BUY
$39.22 - $42.69 $19,139 - $20,832
488 New
488 $19,000
Q1 2021

May 12, 2021

SELL
$37.62 - $41.66 $12,640 - $13,997
-336 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$30.29 - $39.26 $4,513 - $5,849
149 Added 79.68%
336 $13,000
Q3 2020

Nov 12, 2020

BUY
$28.97 - $33.2 $5,417 - $6,208
187 New
187 $6,000
Q2 2020

Jul 31, 2020

SELL
$25.05 - $34.36 $22,094 - $30,305
-882 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$22.24 - $39.22 $18,281 - $32,238
822 Added 1370.0%
882 $23,000
Q4 2019

Feb 14, 2020

BUY
$34.38 - $36.2 $2,062 - $2,172
60 New
60 $2,000
Q3 2019

Nov 14, 2019

SELL
$35.13 - $36.59 $15,667 - $16,319
-446 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-332 Reduced 42.67%
446 $15,000
Q1 2019

May 14, 2019

SELL
N/A
-172 Reduced 18.11%
778 $23,000
Q4 2018

Feb 14, 2019

BUY
N/A
950 New
950 $25,000

Others Institutions Holding ROKT

About SPDR S&P KENSHO FINAL FRONTIER


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