Ubs Group Ag ETF Ser Solutions Alphamark Ac Transaction History

Ubs Group Ag

$397 Billion
Q1 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 75 shares of SMCP stock, worth $2,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 962 92.2%

Holding current value

$2,319

Previous $28,000 92.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-447 Reduced 21.71%	1,612 $36,000
Q2 2022 Aug 10, 2022	BUY	N/A	652 Added 46.34%	2,059 $49,000
Q1 2022 May 16, 2022	BUY	N/A	1,407 New	1,407 $40,000

Q2 2021 Aug 13, 2021	SELL	N/A	-7 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-854 Reduced 99.19%	7 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-3,930 Reduced 82.03%	861 $23,000
Q3 2020 Nov 12, 2020	SELL	N/A	-487 Reduced 9.23%	4,791 $102,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,946 Added 126.33%	5,278 $108,000
Q1 2020 May 01, 2020	SELL	N/A	-524 Reduced 18.35%	2,332 $41,000
Q4 2019 Feb 14, 2020	BUY	N/A	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

997K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
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