Ubs Group Ag Procure ETF Tr Ii Procure Spac Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Ubs Group Ag holds 5,034 shares of UFO stock, worth $95,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,034

Holding current value

$95,343

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.11 - $16.61 $76,063 - $83,614	5,034 New	5,034 $80,000
Q4 2023 Feb 09, 2024	BUY	$15.09 - $18.69 $1,267 - $1,569	84 Added 4.18%	2,095 $39,000
Q3 2023 Nov 09, 2023	BUY	$16.26 - $20.5 $18,861 - $23,780	1,160 Added 136.31%	2,011 $33,000
Q2 2023 Aug 11, 2023	BUY	$18.0 - $19.87 $5,544 - $6,119	308 Added 56.72%	851 $16,000
Q1 2023 May 12, 2023	SELL	$18.33 - $21.72 $35,193 - $41,702	-1,920 Reduced 77.95%	543 $10,000
Q4 2022 Feb 08, 2023	BUY	$17.85 - $21.1 $20,616 - $24,370	1,155 Added 88.3%	2,463 $48,000
Q3 2022 Nov 10, 2022	BUY	$17.85 - $23.05 $15,511 - $20,030	869 Added 197.95%	1,308 $23,000
Q2 2022 Aug 10, 2022	SELL	$19.68 - $26.18 $8,009 - $10,655	-407 Reduced 48.11%	439 $9,000
Q1 2022 May 16, 2022	BUY	$23.16 - $27.22 $19,593 - $23,028	846 New	846 $22,000
Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $9,514 - $11,264	-360 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.52 - $31.74 $10,267 - $11,426	360 New	360 $11,000
Q2 2021 Aug 13, 2021	SELL	$28.41 - $31.98 $78,184 - $88,008	-2,752 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.11 - $31.98 $69,102 - $88,008	2,752 New	2,752 $79,000
Q4 2020 Feb 11, 2021	SELL	$20.71 - $25.98 $2,568 - $3,221	-124 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.43 - $22.45 $15,427 - $17,825	-794 Reduced 86.49%	124 $3,000
Q2 2020 Jul 31, 2020	SELL	$15.41 - $22.94 $9,415 - $14,016	-611 Reduced 39.96%	918 $18,000
Q1 2020 May 01, 2020	BUY	$14.68 - $28.35 $22,445 - $43,347	1,529 New	1,529 $26,000
Q4 2019 Feb 14, 2020	SELL	$24.38 - $26.76 $23,648 - $25,957	-970 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.38 - $26.88 $24,618 - $26,073	970 New	970 $25,000

Others Institutions Holding UFO

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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