Ubs Group Ag ETF Ser Solutions Aam Bahl Gay Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Ubs Group Ag holds 264,298 shares of SMIG stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,298

Holding current value

$8.03 Million

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.19 - $29.26 $6.92 Million - $7.73 Million	264,298 New	264,298 $7.73 Million
Q4 2023 Feb 09, 2024	BUY	$21.53 - $25.28 $8,676 - $10,187	403 New	403 $10,000
Q4 2022 Feb 08, 2023	BUY	$21.22 - $23.7 $22,811 - $25,477	1,075 New	1,075 $24,000
Q2 2022 Aug 10, 2022	SELL	$21.02 - $24.25 $28,313 - $32,664	-1,347 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.3 - $26.33 $31,245 - $35,308	1,341 Added 22350.0%	1,347 $32,000
Q4 2021 Feb 14, 2022	BUY	$24.16 - $26.2 $144 - $157	6 New	6 $0

Others Institutions Holding SMIG

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.13M
Shares

$95.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.84M
Shares

$86.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.56M
Shares

$47.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

458K
Shares

$13.9 Million
0.01% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

330K
Shares

$10 Million
0.57% of portfolio

View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
Sector ETFs
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