Ubs Group Ag Jp Morgan Exch Traded Fd Tr Sh Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, Ubs Group Ag holds 45,396 shares of JSCP stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,396

Previous 44,795 1.34%

Holding current value

$2.12 Million

Previous $2.08 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.16 - $47.63 $27,742 - $28,625	601 Added 1.34%	45,396 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$45.82 - $46.47 $700,358 - $710,293	15,285 Added 51.8%	44,795 $2.08 Million
Q1 2024 May 13, 2024	BUY	$46.15 - $46.75 $240,995 - $244,128	5,222 Added 21.5%	29,510 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$44.84 - $46.72 $1.69 Million - $1.76 Million	-37,732 Reduced 60.84%	24,288 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$45.25 - $46.0 $4,796 - $4,876	-106 Reduced 0.17%	62,020 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$45.77 - $46.46 $2.78 Million - $2.82 Million	60,804 Added 4599.39%	62,126 $2.85 Million
Q1 2023 May 12, 2023	BUY	$45.52 - $46.65 $60,177 - $61,671	1,322 New	1,322 $61,000
Q2 2022 Aug 10, 2022	BUY	$46.18 - $47.71 $7,850 - $8,110	170 New	170 $8,000
Q4 2021 Feb 14, 2022	SELL	$49.65 - $50.18 $5,064 - $5,118	-102 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.16 - $50.32 $5,116 - $5,132	102 New	102 $5,000
Q2 2021 Aug 13, 2021	SELL	$50.09 - $50.4 $111,800 - $112,492	-2,232 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$49.69 - $50.19 $110,908 - $112,024	2,232 New	2,232 $112,000

Others Institutions Holding JSCP

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

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About JP MORGAN EXCH-TRADED FD TR SH

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