Ubs Group Ag Alps ETF Tr Barrons 400 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Barrons 400 ETF stock. As of the latest transaction made, Ubs Group Ag holds 27,178 shares of BFOR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,178

Previous 24,861 9.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,317 Added 9.32%	27,178 $0
Q2 2024 Aug 13, 2024	BUY	N/A	291 Added 1.18%	24,861 $0
Q1 2024 May 13, 2024	SELL	N/A	-799 Reduced 3.15%	24,570 $0
Q4 2023 Feb 09, 2024	BUY	N/A	3,617 Added 16.63%	25,369 $0
Q3 2023 Nov 09, 2023	BUY	N/A	625 Added 2.96%	21,752 $0
Q2 2023 Aug 11, 2023	BUY	N/A	321 Added 1.54%	21,127 $0
Q1 2023 May 12, 2023	BUY	N/A	3,680 Added 21.49%	20,806 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-865 Reduced 4.81%	17,126 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,029 Reduced 5.41%	17,991 $884,000
Q2 2022 Aug 10, 2022	SELL	N/A	-5,757 Reduced 23.24%	19,020 $955,000
Q1 2022 May 16, 2022	BUY	N/A	3,172 Added 14.68%	24,777 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,094 Reduced 8.84%	21,605 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,876 Added 19.55%	23,699 $1.41 Million
Q1 2021 May 12, 2021	SELL	N/A	-3,486 Reduced 14.96%	19,823 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	N/A	573 Added 2.52%	23,309 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,315 Reduced 18.95%	22,736 $955,000
Q2 2020 Jul 31, 2020	SELL	N/A	-9,268 Reduced 24.83%	28,051 $1.1 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,318 Reduced 3.41%	37,319 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,357 Reduced 5.75%	38,637 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	N/A	160 Added 0.39%	40,994 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,800 Reduced 6.42%	40,834 $1.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,092 Reduced 20.27%	43,634 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,357 Reduced 53.65%	54,726 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,857 Reduced 4.73%	118,083 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,280 Reduced 28.45%	123,940 $5.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-727,146 Reduced 80.76%	173,220 $7.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-54,258 Reduced 5.68%	900,366 $37.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-276,030 Reduced 22.43%	954,624 $37.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,321 Added 0.85%	1,230,654 $46.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,220,333	1,220,333 $44.7 Million

Others Institutions Holding BFOR

# of Institutions

Shares Held

485K

Call Options Held

Put Options Held

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About ALPS ETF TR BARRONS 400 ETF

Ticker BFOR

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