Ubs Group Ag Capitol Ser Tr Fairlead Tactic Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Ubs Group Ag holds 1,331,863 shares of TACK stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,331,863

Previous 1,372,565 2.97%

Holding current value

$37.5 Million

Previous $35.6 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $28.13 $1.04 Million - $1.14 Million	-40,702 Reduced 2.97%	1,331,863 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$24.89 - $26.3 $187,919 - $198,565	-7,550 Reduced 0.55%	1,372,565 $35.6 Million
Q1 2024 May 13, 2024	BUY	$24.33 - $26.44 $73,671 - $80,060	3,028 Added 0.22%	1,380,115 $36.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.92 $2.91 Million - $3.26 Million	-130,966 Reduced 8.68%	1,377,087 $34.1 Million
Q3 2023 Nov 09, 2023	SELL	$22.57 - $24.24 $127,565 - $137,004	-5,652 Reduced 0.37%	1,508,053 $34.2 Million
Q2 2023 Aug 11, 2023	SELL	$23.57 - $24.8 $495,677 - $521,544	-21,030 Reduced 1.37%	1,513,705 $36 Million
Q1 2023 May 12, 2023	BUY	$23.3 - $24.48 $1.74 Million - $1.83 Million	74,731 Added 5.12%	1,534,735 $37.2 Million
Q4 2022 Feb 08, 2023	BUY	$22.25 - $24.08 $14.1 Million - $15.3 Million	635,201 Added 77.01%	1,460,004 $34.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.29 - $24.25 $18.4 Million - $20 Million	824,803 New	824,803 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$23.31 - $25.81 $31,328 - $34,688	-1,344 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.94 - $25.55 $33,519 - $34,339	1,344 New	1,344 $34,000

Others Institutions Holding TACK

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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