Ubs Group Ag Advisorshares Tr Q Dynamic Gro Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Q Dynamic Gro stock. As of the latest transaction made, Ubs Group Ag holds 253 shares of QPX stock, worth $9,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253

Holding current value

$9,080

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.82 - $37.33 $8,809 - $9,444	253 New	253 $9,000
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.04 $29,643 - $33,018	-970 Reduced 93.27%	70 $2,000
Q1 2024 May 13, 2024	SELL	$29.68 - $32.76 $21,785 - $24,045	-734 Reduced 41.38%	1,040 $34,000
Q4 2023 Feb 09, 2024	SELL	$26.81 - $30.74 $20,000 - $22,932	-746 Reduced 29.6%	1,774 $54,000
Q3 2023 Nov 09, 2023	BUY	$27.24 - $29.6 $68,644 - $74,592	2,520 New	2,520 $68,000
Q1 2023 May 12, 2023	SELL	$20.76 - $25.17 $47,062 - $57,060	-2,267 Reduced 31.74%	4,876 $122,000
Q4 2022 Feb 08, 2023	BUY	$20.24 - $23.08 $44,872 - $51,168	2,217 Added 45.01%	7,143 $151,000
Q3 2022 Nov 10, 2022	BUY	$20.67 - $25.87 $101,820 - $127,435	4,926 New	4,926 $102,000
Q2 2022 Aug 10, 2022	SELL	$21.34 - $28.19 $22,961 - $30,332	-1,076 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.79 - $30.78 $26,674 - $33,119	1,076 New	1,076 $30,000
Q4 2021 Feb 14, 2022	SELL	$27.69 - $31.02 $48,069 - $53,850	-1,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.86 - $29.69 $48,364 - $51,541	1,736 New	1,736 $49,000

Others Institutions Holding QPX

# of Institutions

Shares Held

570K

Call Options Held

Put Options Held

Encompass More Asset Management Danville, CA

163K
Shares

$5.84 Million
1.92% of portfolio
Cetera Investment Advisers Schaumburg, IL

92.3K
Shares

$3.31 Million
0.01% of portfolio
Professional Financial Advisors, LLC

65.5K
Shares

$2.35 Million
0.62% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

64.6K
Shares

$2.32 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

55.7K
Shares

$2 Million
0.01% of portfolio

View Full List

About ADVISORSHARES TR Q DYNAMIC GRO

Ticker QPX
Sector ETFs
Industry ETFs

More about QPX

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