Ubs Group Ag Exch Traded Concepts Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Ubs Group Ag holds 86 shares of UTRN stock, worth $2,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 148 41.89%

Holding current value

$2,656

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.84 - $30.77 $1,602 - $1,907	-62 Reduced 41.89%	86 $2,000
Q2 2024 Aug 13, 2024	BUY	$24.79 - $26.71 $3,668 - $3,953	148 New	148 $3,000
Q4 2023 Feb 09, 2024	SELL	$21.63 - $24.48 $35,040 - $39,657	-1,620 Reduced 78.19%	452 $10,000
Q3 2023 Nov 09, 2023	BUY	$22.94 - $25.66 $47,531 - $53,167	2,072 New	2,072 $47,000
Q4 2022 Feb 08, 2023	BUY	$22.49 - $25.42 $35,399 - $40,011	1,574 Added 199.24%	2,364 $57,000
Q3 2022 Nov 10, 2022	SELL	$22.7 - $26.7 $9,170 - $10,786	-404 Reduced 33.84%	790 $18,000
Q2 2022 Aug 10, 2022	SELL	$23.85 - $27.7 $18,436 - $21,412	-773 Reduced 39.3%	1,194 $30,000
Q1 2022 May 16, 2022	BUY	$25.71 - $30.36 $42,550 - $50,245	1,655 Added 530.45%	1,967 $53,000
Q4 2021 Feb 14, 2022	BUY	$30.36 - $37.76 $3,096 - $3,851	102 Added 48.57%	312 $10,000
Q3 2021 Nov 15, 2021	BUY	$33.29 - $36.99 $6,125 - $6,806	184 Added 707.69%	210 $7,000
Q2 2021 Aug 13, 2021	SELL	$31.82 - $34.18 $5,377 - $5,776	-169 Reduced 86.67%	26 $1,000
Q1 2021 May 12, 2021	SELL	$28.91 - $31.71 $35,356 - $38,781	-1,223 Reduced 86.25%	195 $6,000
Q4 2020 Feb 11, 2021	BUY	$28.82 - $31.93 $22,883 - $25,352	794 Added 127.24%	1,418 $42,000
Q3 2020 Nov 12, 2020	SELL	$27.02 - $30.8 $68,495 - $78,078	-2,535 Reduced 80.25%	624 $18,000
Q2 2020 Jul 31, 2020	BUY	$20.09 - $28.95 $8,839 - $12,738	440 Added 16.18%	3,159 $86,000
Q1 2020 May 01, 2020	BUY	$16.47 - $27.18 $43,645 - $72,027	2,650 Added 3840.58%	2,719 $58,000
Q4 2019 Feb 14, 2020	SELL	$25.52 - $28.12 $23,350 - $25,729	-915 Reduced 92.99%	69 $2,000
Q3 2019 Nov 14, 2019	BUY	$24.79 - $26.71 $24,393 - $26,282	984 New	984 $26,000

Others Institutions Holding UTRN

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

View Full List

About EXCH TRADED CONCEPTS TR

Ticker UTRN
Sector ETFs
Industry ETFs

More about UTRN

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