Ubs Group Ag ETF Ser Solutions Alphamark Ac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Alphamark Ac stock. As of the latest transaction made, Ubs Group Ag holds 32 shares of SMCP stock, worth $1,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,102

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.91 - $33.71 $957 - $1,078	32 New	32 $1,000
Q1 2024 May 13, 2024	SELL	$28.04 - $31.57 $24,871 - $28,002	-887 Reduced 92.2%	75 $2,000
Q4 2023 Feb 09, 2024	BUY	$23.5 - $29.63 $22,607 - $28,504	962 New	962 $28,000
Q3 2022 Nov 10, 2022	SELL	$22.5 - $27.47 $10,057 - $12,279	-447 Reduced 21.71%	1,612 $36,000
Q2 2022 Aug 10, 2022	BUY	$23.23 - $29.05 $15,145 - $18,940	652 Added 46.34%	2,059 $49,000
Q1 2022 May 16, 2022	BUY	$27.01 - $30.78 $38,003 - $43,307	1,407 New	1,407 $40,000
Q2 2021 Aug 13, 2021	SELL	$29.45 - $32.19 $206 - $225	-7 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$26.12 - $31.27 $22,306 - $26,704	-854 Reduced 99.19%	7 $0
Q4 2020 Feb 11, 2021	SELL	$21.26 - $26.4 $83,551 - $103,752	-3,930 Reduced 82.03%	861 $23,000
Q3 2020 Nov 12, 2020	SELL	$19.81 - $22.13 $9,647 - $10,777	-487 Reduced 9.23%	4,791 $102,000
Q2 2020 Jul 31, 2020	BUY	$17.34 - $21.75 $51,083 - $64,075	2,946 Added 126.33%	5,278 $108,000
Q1 2020 May 01, 2020	SELL	$15.55 - $25.4 $8,148 - $13,309	-524 Reduced 18.35%	2,332 $41,000
Q4 2019 Feb 14, 2020	BUY	$22.49 - $25.27 $64,231 - $72,171	2,856 New	2,856 $73,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,002 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-947 Reduced 48.59%	1,002 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,949	1,949 $47,000

Others Institutions Holding SMCP

# of Institutions

Shares Held

921K

Call Options Held

Put Options Held

Alpha Mark Advisors, LLC Ft. Wright, KY

889K
Shares

$30.6 Million
10.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.7K
Shares

$780,843
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

9.1K
Shares

$313,357
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
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