Ubs Group Ag Listed Fds Tr Spear Alpha ETF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Spear Alpha ETF stock. As of the latest transaction made, Ubs Group Ag holds 9,552 shares of SPRX stock, worth $332,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,552

Previous 4,157 129.78%

Holding current value

$332,696

Previous $82,000 243.9%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.41 - $29.6 $93,926 - $159,692	5,395 Added 129.78%	9,552 $282,000
Q1 2025 May 13, 2025	SELL	$19.48 - $30.08 $76,634 - $118,334	-3,934 Reduced 48.62%	4,157 $82,000
Q4 2024 Feb 14, 2025	BUY	$22.28 - $28.72 $53,605 - $69,100	2,406 Added 42.32%	8,091 $219,000
Q3 2024 Nov 14, 2024	BUY	$19.41 - $24.3 $110,345 - $138,145	5,685 New	5,685 $129,000
Q1 2024 May 13, 2024	SELL	$20.92 - $25.44 $44,517 - $54,136	-2,128 Reduced 87.03%	317 $7,000
Q4 2023 Feb 09, 2024	BUY	$15.7 - $22.68 $38,386 - $55,452	2,445 New	2,445 $55,000

Others Institutions Holding SPRX

# of Institutions

Shares Held

573K

Call Options Held

Put Options Held

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About LISTED FDS TR SPEAR ALPHA ETF

Ticker SPRX
Sector ETFs
Industry ETFs

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