Ubs Group Ag Procure ETF Tr Ii Procure Spac Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

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 14,175 shares of UFO stock, worth $342,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,175
Holding current value
$342,609
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$22.07 - $26.06 $312,842 - $369,400
14,175 New
14,175 $312,000
Q3 2024

Nov 14, 2024
BUY
$15.78 - $19.59 $216,738 - $269,068
13,735 Added 272.84%
18,769 $360,000
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
35
Shares Held
308K
Call Options Held
600
Put Options Held
800
View Full List

About PROCURE ETF TR II PROCURE SPAC

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