Ubs Group Ag Spinnaker ETF Ser Trajan Wealt Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spinnaker ETF Ser Trajan Wealt stock. As of the latest transaction made, Ubs Group Ag holds 2,948 shares of TWIO stock, worth $26,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,948

Previous 3,702 20.37%

Holding current value

$26,708

Previous $34,000 23.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.95 - $9.47 $6,748 - $7,140	-754 Reduced 20.37%	2,948 $26,000
Q3 2024 Nov 14, 2024	BUY	$8.87 - $9.46 $32,836 - $35,020	3,702 New	3,702 $34,000
Q1 2024 May 13, 2024	BUY	$8.64 - $9.07 $457 - $480	53 New	53 $0
Q3 2023 Nov 09, 2023	BUY	$8.4 - $8.83 $907 - $953	108 New	108 $0
Q1 2023 May 12, 2023	SELL	$8.57 - $9.29 $4,507 - $4,886	-526 Reduced 51.27%	500 $4,000
Q3 2022 Nov 10, 2022	SELL	$8.42 - $9.56 $13,859 - $15,735	-1,646 Reduced 61.6%	1,026 $9,000
Q2 2022 Aug 10, 2022	BUY	$8.95 - $10.04 $21,829 - $24,487	2,439 Added 1046.78%	2,672 $24,000
Q1 2022 May 16, 2022	SELL	$9.75 - $10.46 $68 - $73	-7 Reduced 2.92%	233 $2,000
Q4 2021 Feb 14, 2022	BUY	$10.22 - $10.58 $2,452 - $2,539	240 New	240 $2,000
Q3 2021 Nov 15, 2021	SELL	$10.18 - $10.53 $7,288 - $7,539	-716 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.04 - $10.42 $7,188 - $7,460	716 New	716 $7,000

Others Institutions Holding TWIO

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About SPINNAKER ETF SER TRAJAN WEALT

Ticker TWIO

More about TWIO

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