Ubs Group Ag ETF Ser Solutions Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions stock. As of the latest transaction made, Ubs Group Ag holds 62 shares of MAGA stock, worth $3,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,055

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.93 - $49.04 $2,723 - $3,040	62 New	62 $3,000
Q1 2024 May 13, 2024	BUY	$40.79 - $46.18 $3,263 - $3,694	80 New	80 $3,000
Q3 2023 Nov 09, 2023	BUY	$38.06 - $41.07 $11,303 - $12,197	297 New	297 $11,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.86 $25,100 - $30,097	719 New	719 $26,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $37.31 $17,927 - $19,326	-518 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.71 - $37.48 $4,651 - $5,022	134 Added 34.9%	518 $19,000
Q1 2021 May 12, 2021	SELL	$29.22 - $34.6 $3,360 - $3,979	-115 Reduced 23.05%	384 $13,000
Q4 2020 Feb 11, 2021	BUY	$25.05 - $30.6 $4,158 - $5,079	166 Added 49.85%	499 $15,000
Q3 2020 Nov 12, 2020	BUY	$23.24 - $26.82 $5,949 - $6,865	256 Added 332.47%	333 $8,000
Q2 2020 Jul 31, 2020	BUY	$18.47 - $27.2 $1,422 - $2,094	77 New	77 $2,000
Q1 2020 May 01, 2020	SELL	$16.64 - $29.28 $6,140 - $10,804	-369 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.2 - $29.34 $48,417 - $54,220	-1,848 Reduced 83.36%	369 $11,000
Q3 2019 Nov 14, 2019	BUY	$25.35 - $27.92 $14,018 - $15,439	553 Added 33.23%	2,217 $61,000
Q2 2019 Aug 14, 2019	BUY	$25.41 - $27.7 $10,748 - $11,717	423 Added 34.09%	1,664 $46,000
Q1 2019 May 14, 2019	SELL	$23.21 - $26.8 $13,833 - $15,972	-596 Reduced 32.44%	1,241 $33,000
Q4 2018 Feb 14, 2019	SELL	$22.04 - $28.54 $58,009 - $75,117	-2,632 Reduced 58.89%	1,837 $43,000
Q3 2018 Nov 14, 2018	BUY	$27.28 - $28.94 $82,467 - $87,485	3,023 Added 209.06%	4,469 $127,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $28.15 $38,333 - $40,704	1,446 New	1,446 $40,000

Others Institutions Holding MAGA

# of Institutions

Shares Held

33.8K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker MAGA
Sector ETFs
Industry ETFs

More about MAGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account