Ubs Group Ag Tidal ETF Tr Robinson Alter Yi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Robinson Alter Yi stock. As of the latest transaction made, Ubs Group Ag holds 487 shares of SPAX stock, worth $10,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487

Previous 1,059 54.01%

Holding current value

$10,012

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.23 - $20.53 $11,571 - $11,743	-572 Reduced 54.01%	487 $9,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $20.61 $0 - $19,847	963 Added 1003.13%	1,059 $21,000
Q1 2024 May 13, 2024	BUY	$20.22 - $20.54 $1,941 - $1,971	96 New	96 $1,000
Q2 2023 Aug 11, 2023	BUY	$21.08 - $21.47 $8,474 - $8,630	402 New	402 $8,000
Q3 2022 Nov 10, 2022	BUY	$20.47 - $20.72 $245 - $248	12 Added 5.29%	239 $5,000
Q2 2022 Aug 10, 2022	BUY	$20.36 - $20.64 $2,524 - $2,559	124 Added 120.39%	227 $5,000
Q1 2022 May 16, 2022	BUY	$20.37 - $22.35 $2,098 - $2,302	103 New	103 $2,000
Q4 2021 Feb 14, 2022	SELL	$19.95 - $20.59 $379 - $391	-19 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.85 - $20.09 $377 - $381	19 New	19 $0

Others Institutions Holding SPAX

# of Institutions

Shares Held

217K

Call Options Held

Put Options Held

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About TIDAL ETF TR ROBINSON ALTER YI

Ticker SPAX
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