Ubs Group Ag Listed Fds Tr Spear Alpha ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 5,685 shares of SPRX stock, worth $157,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,685

Holding current value

$157,019

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

477K

Call Options Held

Put Options Held

Cic Wealth, LLC Rockville, MD

152K
Shares

$4.19 Million
0.89% of portfolio
Oliver Lagore Vanvalin Investment Group Flint, MI

130K
Shares

$3.6 Million
0.83% of portfolio
High Tower Advisors, LLC Chicago, IL

39.6K
Shares

$1.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

34.9K
Shares

$963,523
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

32.7K
Shares

$903,864
0.02% of portfolio

View Full List

About LISTED FDS TR SPEAR ALPHA ETF

Ticker SPRX
Sector ETFs
Industry ETFs

More about SPRX

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