Ubs Group Ag Simplify Exchange Traded Fds V Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Simplify Exchange Traded Fds V stock. As of the latest transaction made, Ubs Group Ag holds 139 shares of VCAR stock, worth $2,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 8,194 98.3%

Holding current value

$2,668

Previous $90,000 98.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.65 - $12.46 $77,730 - $100,365	-8,055 Reduced 98.3%	139 $1,000
Q2 2024 Aug 13, 2024	BUY	$9.18 - $11.1 $75,220 - $90,953	8,194 New	8,194 $90,000
Q4 2023 Feb 09, 2024	BUY	$7.86 - $9.85 $3,309 - $4,146	421 New	421 $4,000
Q1 2023 May 12, 2023	SELL	$5.84 - $8.39 $8,070 - $11,594	-1,382 Reduced 67.22%	674 $5,000
Q4 2022 Feb 08, 2023	BUY	$5.84 - $8.45 $3,241 - $4,689	555 Added 36.98%	2,056 $12,000
Q3 2022 Nov 10, 2022	SELL	$8.54 - $10.54 $768 - $948	-90 Reduced 5.66%	1,501 $13,000
Q2 2022 Aug 10, 2022	BUY	$9.08 - $14.94 $14,446 - $23,769	1,591 New	1,591 $14,000
Q1 2022 May 16, 2022	SELL	$11.38 - $16.95 $11,675 - $17,390	-1,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.5 - $18.96 $8,567 - $14,125	-745 Reduced 42.07%	1,026 $16,000
Q3 2021 Nov 15, 2021	BUY	$11.16 - $12.25 $7,142 - $7,840	640 Added 56.59%	1,771 $21,000
Q2 2021 Aug 13, 2021	BUY	$10.06 - $12.44 $11,156 - $13,795	1,109 Added 5040.91%	1,131 $13,000
Q1 2021 May 12, 2021	BUY	$10.79 - $15.63 $237 - $343	22 New	22 $0

Others Institutions Holding VCAR

# of Institutions

Shares Held

31.1K

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS V

Ticker VCAR
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