Ubs Group Ag Listed Fds Tr Swan Hedged Equi Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Ubs Group Ag holds 1,407 shares of HEGD stock, worth $31,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,407

Previous 258 445.35%

Holding current value

$31,460

Previous $5,000 480.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.99 - $21.33 $22,968 - $24,508	1,149 Added 445.35%	1,407 $29,000
Q1 2024 May 13, 2024	BUY	$19.32 - $20.73 $4,984 - $5,348	258 New	258 $5,000
Q3 2023 Nov 09, 2023	BUY	$18.11 - $18.86 $18,798 - $19,576	1,038 New	1,038 $18,000
Q1 2023 May 12, 2023	SELL	$16.86 - $18.1 $4,231 - $4,543	-251 Reduced 6.33%	3,716 $65,000
Q4 2022 Feb 08, 2023	BUY	$16.78 - $18.04 $19,347 - $20,800	1,153 Added 40.97%	3,967 $68,000
Q3 2022 Nov 10, 2022	BUY	$16.82 - $17.9 $47,331 - $50,370	2,814 New	2,814 $47,000
Q2 2022 Aug 10, 2022	SELL	$16.88 - $18.7 $28,898 - $32,014	-1,712 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.86 - $19.53 $30,576 - $33,435	1,712 New	1,712 $32,000
Q3 2021 Nov 15, 2021	SELL	$18.01 - $18.92 $5,403 - $5,676	-300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.28 - $18.09 $5,184 - $5,427	300 New	300 $5,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

8.57M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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