Ubs Group Ag Columbia ETF Tr Ii Columbia In Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Ubs Group Ag holds 36,196 shares of INCO stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,196

Previous 32,695 10.71%

Holding current value

$2.21 Million

Previous $2.29 Million 21.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.21 - $78.25 $245,805 - $273,953	3,501 Added 10.71%	36,196 $2.79 Million
Q2 2024 Aug 13, 2024	SELL	$63.01 - $71.01 $263,255 - $296,679	-4,178 Reduced 11.33%	32,695 $2.29 Million
Q1 2024 May 13, 2024	BUY	$58.45 - $64.35 $1.22 Million - $1.34 Million	20,802 Added 129.44%	36,873 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$52.37 - $59.7 $114,166 - $130,146	2,180 Added 15.69%	16,071 $944,000
Q3 2023 Nov 09, 2023	BUY	$51.12 - $54.38 $387,489 - $412,200	7,580 Added 120.11%	13,891 $735,000
Q2 2023 Aug 11, 2023	BUY	$44.88 - $52.4 $102,146 - $119,262	2,276 Added 56.41%	6,311 $330,000
Q1 2023 May 12, 2023	BUY	$43.31 - $46.41 $1,169 - $1,253	27 Added 0.67%	4,035 $179,000
Q4 2022 Feb 08, 2023	SELL	$44.63 - $53.78 $22,359 - $26,943	-501 Reduced 11.11%	4,008 $181,000
Q3 2022 Nov 10, 2022	BUY	$48.99 - $54.42 $185,917 - $206,523	3,795 Added 531.51%	4,509 $231,000
Q2 2022 Aug 10, 2022	SELL	$46.11 - $51.79 $87,101 - $97,831	-1,889 Reduced 72.57%	714 $34,000
Q1 2022 May 16, 2022	BUY	$44.95 - $56.23 $53,085 - $66,407	1,181 Added 83.05%	2,603 $129,000
Q4 2021 Feb 14, 2022	SELL	$50.56 - $61.51 $45,504 - $55,359	-900 Reduced 38.76%	1,422 $77,000
Q3 2021 Nov 15, 2021	BUY	$53.0 - $58.53 $111,247 - $122,854	2,099 Added 941.26%	2,322 $132,000
Q2 2021 Aug 13, 2021	BUY	$47.95 - $54.71 $9,590 - $10,942	200 Added 869.57%	223 $12,000
Q4 2020 Feb 11, 2021	SELL	$40.34 - $48.19 $1,129 - $1,349	-28 Reduced 54.9%	23 $1,000
Q3 2020 Nov 12, 2020	SELL	$38.1 - $43.16 $10,858 - $12,300	-285 Reduced 84.82%	51 $2,000
Q2 2020 Jul 31, 2020	SELL	$28.57 - $37.9 $559,600 - $742,347	-19,587 Reduced 98.31%	336 $13,000
Q1 2020 May 01, 2020	BUY	$26.59 - $43.77 $90,671 - $149,255	3,410 Added 20.65%	19,923 $613,000
Q4 2019 Feb 14, 2020	BUY	$39.99 - $44.42 $98,335 - $109,228	2,459 Added 17.5%	16,513 $698,000
Q3 2019 Nov 14, 2019	BUY	$37.63 - $42.37 $67,470 - $75,969	1,793 Added 14.62%	14,054 $581,000
Q2 2019 Aug 14, 2019	BUY	N/A	487 Added 4.14%	12,261 $505,000
Q1 2019 May 14, 2019	SELL	N/A	-686 Reduced 5.51%	11,774 $497,000
Q4 2018 Feb 14, 2019	SELL	N/A	-478 Reduced 3.69%	12,460 $551,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,276 Added 10.94%	12,938 $531,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,850 Reduced 24.82%	11,662 $535,000
Q1 2018 May 15, 2018	BUY	N/A	4,519 Added 41.11%	15,512 $718,000
Q4 2017 Feb 14, 2018	BUY	N/A	625 Added 6.03%	10,993 $545,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,730 Reduced 31.33%	10,368 $440,000
Q2 2017 Aug 14, 2017	SELL	N/A	-8,826 Reduced 36.89%	15,098 $630,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,924	23,924 $924,000

Others Institutions Holding INCO

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II COLUMBIA IN

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