Ubs Group Ag Listed Fds Tr Overlay Shs Hedg Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Ubs Group Ag holds 4 shares of OVLH stock, worth $138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 357 98.88%

Holding current value

$138

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.41 - $33.78 $11,087 - $11,924	-353 Reduced 98.88%	4 $0
Q2 2024 Aug 13, 2024	BUY	$30.07 - $32.25 $8,389 - $8,997	279 Added 357.69%	357 $11,000
Q1 2024 May 13, 2024	SELL	$28.51 - $31.27 $25,716 - $28,205	-902 Reduced 92.04%	78 $2,000
Q4 2023 Feb 09, 2024	BUY	$25.76 - $29.2 $25,244 - $28,616	980 New	980 $28,000
Q2 2023 Aug 11, 2023	SELL	$25.68 - $27.83 $16,537 - $17,922	-644 Reduced 88.58%	83 $2,000
Q1 2023 May 12, 2023	BUY	$24.64 - $26.48 $2,365 - $2,542	96 Added 15.21%	727 $18,000
Q4 2022 Feb 08, 2023	BUY	$23.95 - $26.33 $15,112 - $16,614	631 New	631 $15,000
Q2 2022 Aug 10, 2022	BUY	$24.53 - $28.55 $12,559 - $14,617	512 New	512 $13,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $30.31 $8,629 - $9,487	-313 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.4 - $29.08 $8,548 - $9,072	312 Added 31200.0%	313 $9,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $27.64 $2,936 - $3,123	-113 Reduced 99.12%	1 $0
Q1 2021 May 12, 2021	BUY	$24.75 - $25.99 $2,821 - $2,962	114 New	114 $3,000

Others Institutions Holding OVLH

# of Institutions

Shares Held

183K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS HEDG

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