Ubs Group Ag Exchange Listed Fds Tr Cabana Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Ubs Group Ag holds 29 shares of TDSC stock, worth $715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 539 94.62%

Holding current value

$715

Previous $13,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $11,995 - $12,969	-510 Reduced 94.62%	29 $0
Q2 2024 Aug 13, 2024	SELL	$23.16 - $24.45 $8,152 - $8,606	-352 Reduced 39.51%	539 $13,000
Q1 2024 May 13, 2024	SELL	$22.81 - $24.26 $9,192 - $9,776	-403 Reduced 31.14%	891 $21,000
Q4 2023 Feb 09, 2024	BUY	$21.76 - $23.47 $25,176 - $27,154	1,157 Added 844.53%	1,294 $30,000
Q3 2023 Nov 09, 2023	SELL	$21.75 - $22.86 $33,147 - $34,838	-1,524 Reduced 91.75%	137 $2,000
Q2 2023 Aug 11, 2023	BUY	$21.89 - $22.37 $28,982 - $29,617	1,324 Added 392.88%	1,661 $37,000
Q1 2023 May 12, 2023	SELL	$21.89 - $23.01 $182,102 - $191,420	-8,319 Reduced 96.11%	337 $7,000
Q4 2022 Feb 08, 2023	BUY	$21.98 - $23.48 $125,022 - $133,554	5,688 Added 191.64%	8,656 $191,000
Q3 2022 Nov 10, 2022	BUY	$22.7 - $24.19 $2,678 - $2,854	118 Added 4.14%	2,968 $67,000
Q2 2022 Aug 10, 2022	BUY	$22.92 - $25.9 $23,951 - $27,065	1,045 Added 57.89%	2,850 $66,000
Q1 2022 May 16, 2022	BUY	$25.01 - $28.18 $44,942 - $50,639	1,797 Added 22462.5%	1,805 $46,000
Q4 2021 Feb 14, 2022	SELL	$26.57 - $28.6 $1,115 - $1,201	-42 Reduced 84.0%	8 $0
Q3 2021 Nov 15, 2021	BUY	$26.54 - $27.87 $1,327 - $1,393	50 New	50 $1,000
Q2 2021 Aug 13, 2021	SELL	$25.41 - $26.81 $33,515 - $35,362	-1,319 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$24.15 - $25.21 $31,853 - $33,251	1,319 New	1,319 $33,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

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