Ubs Group Ag Exchange Listed Fds Tr Cabana Transaction History

Ubs Group Ag

$527 Billion
Q4 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 315 shares of TDSC stock, worth $7,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 29 986.21%

Holding current value

$7,925

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.43 - $26.01 $6,986 - $7,438	286 Added 986.21%	315 $7,000
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

6.97M

Call Options Held

100

Put Options Held

100

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
Sector ETFs
Industry ETFs

More about TDSC

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