Ubs Group Ag First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Ubs Group Ag holds 3,047 shares of DMAY stock, worth $125,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,047

Holding current value

$125,688

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.43 - $39.97 $114,049 - $121,788	3,047 New	3,047 $121,000
Q1 2024 May 13, 2024	BUY	$35.88 - $37.28 $23,393 - $24,306	652 New	652 $24,000
Q3 2023 Nov 09, 2023	SELL	$33.76 - $34.77 $119,004 - $122,564	-3,525 Reduced 96.73%	119 $4,000
Q2 2023 Aug 11, 2023	BUY	$32.26 - $34.3 $15,162 - $16,120	470 Added 14.81%	3,644 $124,000
Q1 2023 May 12, 2023	SELL	$31.07 - $32.94 $21,251 - $22,530	-684 Reduced 17.73%	3,174 $103,000
Q4 2022 Feb 08, 2023	SELL	$30.02 - $32.23 $92,761 - $99,590	-3,090 Reduced 44.47%	3,858 $120,000
Q3 2022 Nov 10, 2022	BUY	$30.11 - $32.66 $209,204 - $226,921	6,948 New	6,948 $209,000
Q1 2022 May 16, 2022	SELL	$33.38 - $34.86 $65,558 - $68,465	-1,964 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.71 - $34.77 $21,203 - $21,870	629 Added 47.12%	1,964 $68,000
Q3 2021 Nov 15, 2021	BUY	$33.49 - $34.26 $44,709 - $45,737	1,335 New	1,335 $45,000
Q2 2021 Aug 13, 2021	SELL	$33.1 - $33.71 $46,836 - $47,699	-1,415 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$32.64 - $33.15 $25,687 - $26,089	-787 Reduced 35.74%	1,415 $47,000
Q4 2020 Feb 11, 2021	BUY	$31.64 - $32.75 $69,671 - $72,115	2,202 New	2,202 $72,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

Ogorek Anthony Joseph

621K
Shares

$25.6 Million
8.51% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

304K
Shares

$12.5 Million
0.02% of portfolio
Kestra Advisory Services, LLC

217K
Shares

$8.96 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

202K
Shares

$8.35 Million
0.01% of portfolio
Precedent Wealth Partners, LLC Houston, TX

160K
Shares

$6.59 Million
2.11% of portfolio

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

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