Ubs Group Ag ETF Ser Solutions Alphamark Ac Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.91 - $33.71 $957 - $1,078	32 New	32 $1,000
Q1 2024 May 13, 2024	SELL	$28.04 - $31.57 $24,871 - $28,002	-887 Reduced 92.2%	75 $2,000
Q4 2023 Feb 09, 2024	BUY	$23.5 - $29.63 $22,607 - $28,504	962 New	962 $28,000
Q3 2022 Nov 10, 2022	SELL	$22.5 - $27.47 $10,057 - $12,279	-447 Reduced 21.71%	1,612 $36,000
Q2 2022 Aug 10, 2022	BUY	$23.23 - $29.05 $15,145 - $18,940	652 Added 46.34%	2,059 $49,000
Q1 2022 May 16, 2022	BUY	$27.01 - $30.78 $38,003 - $43,307	1,407 New	1,407 $40,000
Q2 2021 Aug 13, 2021	SELL	$29.45 - $32.19 $206 - $225	-7 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$26.12 - $31.27 $22,306 - $26,704	-854 Reduced 99.19%	7 $0
Q4 2020 Feb 11, 2021	SELL	$21.26 - $26.4 $83,551 - $103,752	-3,930 Reduced 82.03%	861 $23,000
Q3 2020 Nov 12, 2020	SELL	$19.81 - $22.13 $9,647 - $10,777	-487 Reduced 9.23%	4,791 $102,000
Q2 2020 Jul 31, 2020	BUY	$17.34 - $21.75 $51,083 - $64,075	2,946 Added 126.33%	5,278 $108,000
Q1 2020 May 01, 2020	SELL	$15.55 - $25.4 $8,148 - $13,309	-524 Reduced 18.35%	2,332 $41,000
Q4 2019 Feb 14, 2020	BUY	$22.49 - $25.27 $64,231 - $72,171	2,856 New	2,856 $73,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,002 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-947 Reduced 48.59%	1,002 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,949	1,949 $47,000

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
Sector ETFs
Industry ETFs

More about SMCP

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.