Ubs Group Ag Dynamic Shares Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dynamic Shares Trust stock. As of the latest transaction made, Ubs Group Ag holds 55 shares of WEIX stock, worth $1,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 41.49%

Holding current value

$1,507

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.46 - $30.9 $836 - $1,205	-39 Reduced 41.49%	55 $1,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $30.51 $0 - $2,227	-73 Reduced 43.71%	94 $2,000
Q1 2024 May 13, 2024	SELL	$27.6 - $29.41 $6,210 - $6,617	-225 Reduced 57.4%	167 $4,000
Q4 2023 Feb 09, 2024	BUY	$23.93 - $27.79 $2,823 - $3,279	118 Added 43.07%	392 $10,000
Q3 2023 Nov 09, 2023	BUY	$24.37 - $26.63 $5,215 - $5,698	214 Added 356.67%	274 $7,000
Q2 2023 Aug 11, 2023	BUY	$19.57 - $24.74 $58 - $74	3 Added 5.26%	60 $1,000
Q1 2023 May 12, 2023	BUY	$17.57 - $20.7 $1,001 - $1,179	57 New	57 $1,000

Others Institutions Holding WEIX

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Dynamic Shares Trust

Ticker WEIX
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 150,005
Market Cap $4.11M

More about WEIX

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