A detailed history of Ubs Group Ag transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Ubs Group Ag holds 230 shares of WBIY stock, worth $6,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 1,323 82.62%
Holding current value
$6,617
Previous $38,000 81.58%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.94 - $30.49 $30,538 - $33,325
-1,093 Reduced 82.62%
230 $7,000
Q4 2023

Feb 09, 2024

BUY
$23.84 - $29.27 $31,540 - $38,724
1,323 New
1,323 $38,000
Q2 2023

Aug 11, 2023

BUY
$24.49 - $27.2 $34,114 - $37,889
1,393 New
1,393 $36,000
Q3 2022

Nov 10, 2022

BUY
N/A
390 Added 114.37%
731 $17,000
Q2 2022

Aug 10, 2022

SELL
N/A
-1,671 Reduced 83.05%
341 $9,000
Q1 2022

May 16, 2022

SELL
N/A
-213 Reduced 9.57%
2,012 $58,000
Q4 2021

Feb 14, 2022

BUY
N/A
394 Added 21.52%
2,225 $62,000
Q3 2021

Nov 15, 2021

BUY
N/A
1,831 New
1,831 $49,000
Q2 2021

Aug 13, 2021

SELL
N/A
-540 Closed
0 $0
Q1 2021

May 12, 2021

SELL
N/A
-2,807 Reduced 83.87%
540 $14,000
Q4 2020

Feb 11, 2021

SELL
N/A
-1,584 Reduced 32.12%
3,347 $76,000
Q3 2020

Nov 12, 2020

BUY
N/A
3,039 Added 160.62%
4,931 $92,000
Q2 2020

Jul 31, 2020

BUY
N/A
216 Added 12.89%
1,892 $35,000
Q1 2020

May 01, 2020

SELL
N/A
-1,004 Reduced 37.46%
1,676 $25,000
Q4 2019

Feb 14, 2020

BUY
N/A
425 Added 18.85%
2,680 $71,000
Q3 2019

Nov 14, 2019

BUY
N/A
887 Added 64.84%
2,255 $55,000
Q2 2019

Aug 14, 2019

BUY
N/A
346 Added 33.86%
1,368 $34,000
Q1 2019

May 14, 2019

SELL
N/A
-1,882 Reduced 64.81%
1,022 $25,000
Q4 2018

Feb 14, 2019

BUY
N/A
220 Added 8.2%
2,904 $64,000
Q3 2018

Nov 14, 2018

SELL
N/A
-506 Reduced 15.86%
2,684 $72,000
Q2 2018

Aug 14, 2018

SELL
N/A
-149 Reduced 4.46%
3,190 $86,000
Q1 2018

May 15, 2018

BUY
N/A
2,501 Added 298.45%
3,339 $86,000
Q4 2017

Feb 14, 2018

SELL
N/A
-1,696 Reduced 66.93%
838 $22,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,534 New
2,534 $63,000
Q2 2017

Aug 14, 2017

SELL
N/A
-1,499 Closed
0 $0
Q1 2017

Nov 14, 2017

BUY
N/A
1,499
1,499 $37,000

Others Institutions Holding WBIY

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