Ubs Group Ag Capitol Ser Tr Fairlead Tactic Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 1,306,375 shares of TACK stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,306,375

Previous 1,329,387 1.73%

Holding current value

$37.4 Million

Previous $36.4 Million 2.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.56 - $28.74 $611,198 - $661,364	-23,012 Reduced 1.73%	1,306,375 $35.5 Million
Q4 2024 Feb 14, 2025	SELL	$27.35 - $29.08 $67,718 - $72,002	-2,476 Reduced 0.19%	1,329,387 $36.4 Million
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

8.49M

Call Options Held

Put Options Held

View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
Sector ETFs
Industry ETFs

More about TACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account