Ubs Group Ag Legg Mason ETF Invt Tr Westn A Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Ubs Group Ag holds 11 shares of WINC stock, worth $265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$265

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.9 - $24.24 $262 - $266	11 New	11 $0
Q3 2024 Nov 14, 2024	SELL	$23.74 - $24.37 $166 - $170	-7 Reduced 53.85%	6 $0
Q2 2024 Aug 13, 2024	BUY	$23.69 - $23.9 $284 - $286	12 Added 1200.0%	13 $0
Q1 2024 May 13, 2024	SELL	$23.77 - $24.0 $16,496 - $16,656	-694 Reduced 99.86%	1 $0
Q4 2023 Feb 09, 2024	BUY	$23.14 - $23.92 $16,082 - $16,624	695 New	695 $16,000
Q1 2023 May 12, 2023	BUY	$23.23 - $24.02 $114,454 - $118,346	4,927 Added 3098.74%	5,086 $120,000
Q4 2022 Feb 08, 2023	BUY	$22.8 - $23.64 $3,625 - $3,758	159 New	159 $3,000
Q2 2022 Aug 10, 2022	SELL	$23.51 - $24.62 $7,875 - $8,247	-335 Reduced 56.4%	259 $6,000
Q1 2022 May 16, 2022	BUY	$24.52 - $25.84 $11,745 - $12,377	479 Added 416.52%	594 $15,000
Q4 2021 Feb 14, 2022	BUY	$25.81 - $26.28 $2,968 - $3,022	115 New	115 $3,000
Q1 2021 May 12, 2021	SELL	$26.02 - $26.33 $10,668 - $10,795	-410 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.5 - $26.3 $31,161 - $32,138	-1,222 Reduced 74.88%	410 $11,000
Q3 2020 Nov 12, 2020	BUY	$25.01 - $25.69 $3,301 - $3,391	132 Added 8.8%	1,632 $42,000
Q2 2020 Jul 31, 2020	SELL	$22.49 - $25.1 $8,478 - $9,462	-377 Reduced 20.09%	1,500 $38,000
Q1 2020 May 01, 2020	BUY	$21.42 - $26.02 $40,205 - $48,839	1,877 New	1,877 $42,000

Others Institutions Holding WINC

# of Institutions

Shares Held

264K

Call Options Held

Put Options Held

Encompass More Asset Management Danville, CA

104K
Shares

$2.51 Million
0.75% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$1.12 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.2K
Shares

$778,080
0.0% of portfolio
Choreo, LLC Minneapolis, MN

24.1K
Shares

$582,134
0.01% of portfolio
Jane Street Group, LLC New York, NY

22.4K
Shares

$541,408
0.0% of portfolio

View Full List

About LEGG MASON ETF INVT TR WESTN A

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