Ubs Group Ag Trust For Professional Mgr Cro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trust For Professional Mgr Cro stock. As of the latest transaction made, Ubs Group Ag holds 2,839 shares of SPC stock, worth $58,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,839

Holding current value

$58,994

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.49 - $21.87 $61,010 - $62,088	2,839 New	2,839 $61,000
Q1 2024 May 13, 2024	SELL	$21.18 - $21.41 $143,621 - $145,181	-6,781 Reduced 99.78%	15 $0
Q4 2023 Feb 09, 2024	BUY	$21.16 - $21.93 $143,295 - $148,509	6,772 Added 28216.67%	6,796 $143,000
Q3 2023 Nov 09, 2023	BUY	$21.41 - $21.8 $513 - $523	24 New	24 $0
Q3 2022 Nov 10, 2022	BUY	$20.46 - $20.58 $13,871 - $13,953	678 New	678 $14,000
Q2 2022 Aug 10, 2022	SELL	$20.43 - $20.58 $12,462 - $12,553	-610 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.43 - $20.54 $12,462 - $12,529	610 New	610 $13,000

Others Institutions Holding SPC

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

Morton Capital Management Llc/Ca Calabasas, CA

1.48M
Shares

$30.8 Million
5.77% of portfolio
Westmount Partners, LLC Los Angeles, CA

83.1K
Shares

$1.73 Million
0.52% of portfolio
Westbourne Investment Advisors, Inc.

29.8K
Shares

$620,054
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

24.4K
Shares

$506,554
0.0% of portfolio
Bank Of America Corp Charlotte, NC

22.1K
Shares

$459,965
0.0% of portfolio

View Full List

About TRUST FOR PROFESSIONAL MGR CRO

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