Ubs Group Ag Alps ETF Tr Clean Energy ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Ubs Group Ag holds 30,136 shares of ACES stock, worth $811,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,136

Previous 31,147 3.25%

Holding current value

$811,863

Previous $877,000 1.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.45 - $32.24 $26,740 - $32,594	-1,011 Reduced 3.25%	30,136 $886,000
Q2 2024 Aug 13, 2024	SELL	$25.99 - $31.74 $42,285 - $51,640	-1,627 Reduced 4.96%	31,147 $877,000
Q1 2024 May 13, 2024	BUY	$27.54 - $35.49 $222,743 - $287,043	8,088 Added 32.76%	32,774 $972,000
Q4 2023 Feb 09, 2024	SELL	$28.37 - $36.73 $85,535 - $110,740	-3,015 Reduced 10.88%	24,686 $886,000
Q3 2023 Nov 09, 2023	BUY	$36.55 - $49.84 $48,172 - $65,689	1,318 Added 5.0%	27,701 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$40.32 - $46.57 $243,492 - $281,236	-6,039 Reduced 18.63%	26,383 $1.19 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $54.21 $23,112 - $29,219	539 Added 1.69%	32,422 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$44.13 - $59.18 $152,601 - $204,644	-3,458 Reduced 9.78%	31,883 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$48.84 - $67.34 $800,829 - $1.1 Million	16,397 Added 86.56%	35,341 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$43.79 - $65.05 $288,663 - $428,809	6,592 Added 53.37%	18,944 $921,000
Q1 2022 May 16, 2022	BUY	$48.6 - $65.5 $60,458 - $81,482	1,244 Added 11.2%	12,352 $782,000
Q4 2021 Feb 14, 2022	BUY	$61.41 - $81.83 $446,327 - $594,740	7,268 Added 189.27%	11,108 $713,000
Q3 2021 Nov 15, 2021	BUY	$65.61 - $75.33 $251,942 - $289,267	3,840 New	3,840 $254,000
Q1 2021 May 12, 2021	SELL	$70.86 - $100.32 $425,160 - $601,920	-6,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$26.65 - $39.82 $159,900 - $238,920	6,000 New	6,000 $235,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account