Ubs Group Ag Spdr Russell 1000 Low Volatili Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Ubs Group Ag holds 2,044 shares of ONEV stock, worth $263,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,044

Holding current value

$263,941

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.88 - $129.79 $238,902 - $265,290	2,044 New	2,044 $265,000
Q4 2023 Feb 09, 2024	BUY	$99.61 - $114.89 $43,330 - $49,977	435 New	435 $49,000
Q1 2023 May 12, 2023	BUY	$100.52 - $111.4 $5,930 - $6,572	59 New	59 $6,000
Q3 2022 Nov 10, 2022	BUY	$91.93 - $109.55 $3,861 - $4,601	42 Added 10.45%	444 $41,000
Q2 2022 Aug 10, 2022	BUY	$94.73 - $111.73 $38,081 - $44,915	402 New	402 $39,000
Q1 2022 May 16, 2022	SELL	$103.23 - $114.14 $722 - $798	-7 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.56 - $114.25 $724 - $799	7 New	7 $1,000
Q2 2021 Aug 13, 2021	SELL	$100.15 - $106.35 $21,832 - $23,184	-218 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$88.38 - $99.63 $9,191 - $10,361	104 Added 91.23%	218 $22,000
Q4 2020 Feb 11, 2021	BUY	$77.74 - $89.94 $855 - $989	11 Added 10.68%	114 $10,000
Q3 2020 Nov 12, 2020	SELL	$72.25 - $81.57 $89,301 - $100,820	-1,236 Reduced 92.31%	103 $8,000
Q2 2020 Jul 31, 2020	BUY	$58.23 - $80.52 $77,969 - $107,816	1,339 New	1,339 $99,000
Q1 2020 May 01, 2020	SELL	$52.69 - $88.05 $5,427 - $9,069	-103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.65 - $87.09 $8,100 - $8,970	103 New	103 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-620 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	283 Added 83.98%	620 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,090 Reduced 76.38%	337 $26,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,427 New	1,427 $104,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

Alaska Permanent Fund Corp Juneau, AK

2.24M
Shares

$289 Million
4.19% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

303K
Shares

$39.2 Million
1.28% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$35.1 Million
0.01% of portfolio
Avantax Advisory Services, Inc.

107K
Shares

$13.8 Million
0.09% of portfolio
Integrated Capital Management, LLC Bloomfield, MI

51.5K
Shares

$6.64 Million
3.43% of portfolio

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

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