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 $2,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 148 41.89%

Holding current value

$2,667

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

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About EXCH TRADED CONCEPTS TR

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