Ubs Group Ag Alger ETF Tr 35 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Ubs Group Ag holds 71 shares of ATFV stock, worth $1,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,959

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.71 - $22.49 $1,328 - $1,596	71 New	71 $1,000
Q1 2024 May 13, 2024	BUY	$16.64 - $20.48 $682 - $839	41 Added 205.0%	61 $1,000
Q4 2023 Feb 09, 2024	BUY	$13.72 - $17.48 $13 - $17	1 Added 5.26%	20 $0
Q3 2023 Nov 09, 2023	SELL	$14.19 - $16.5 $6,882 - $8,002	-485 Reduced 96.23%	19 $0
Q2 2023 Aug 11, 2023	BUY	$13.67 - $16.48 $6,889 - $8,305	504 New	504 $7,000
Q3 2022 Nov 10, 2022	BUY	$13.17 - $16.2 $8,362 - $10,287	635 Added 1984.38%	667 $9,000
Q2 2022 Aug 10, 2022	SELL	$13.53 - $18.4 $1,285 - $1,747	-95 Reduced 74.8%	32 $0
Q1 2022 May 16, 2022	BUY	$15.93 - $20.43 $2,023 - $2,594	127 New	127 $2,000

Others Institutions Holding ATFV

# of Institutions

Shares Held

488K

Call Options Held

Put Options Held

Fred Alger Management, LLC New York, NY

373K
Shares

$10.3 Million
0.04% of portfolio
Castle Rock Wealth Management, LLC

57.6K
Shares

$1.59 Million
0.32% of portfolio
Client First Investment Management LLC West Bend, WI

36K
Shares

$994,621
0.59% of portfolio
Davenport & CO LLC

19.1K
Shares

$527,491
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

1.61K
Shares

$44,436
0.0% of portfolio

View Full List

About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

More about ATFV

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