A detailed history of Ubs Group Ag transactions in Spinnaker ETF Ser Trajan Wealt stock. As of the latest transaction made, Ubs Group Ag holds 3,702 shares of TWIO stock, worth $33,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,702
Holding current value
$33,799
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.87 - $9.46 $32,836 - $35,020
3,702 New
3,702 $34,000
Q1 2024

May 13, 2024

BUY
$8.64 - $9.07 $457 - $480
53 New
53 $0
Q3 2023

Nov 09, 2023

BUY
$8.4 - $8.83 $907 - $953
108 New
108 $0
Q1 2023

May 12, 2023

SELL
$8.57 - $9.29 $4,507 - $4,886
-526 Reduced 51.27%
500 $4,000
Q3 2022

Nov 10, 2022

SELL
$8.42 - $9.56 $13,859 - $15,735
-1,646 Reduced 61.6%
1,026 $9,000
Q2 2022

Aug 10, 2022

BUY
$8.95 - $10.04 $21,829 - $24,487
2,439 Added 1046.78%
2,672 $24,000
Q1 2022

May 16, 2022

SELL
$9.75 - $10.46 $68 - $73
-7 Reduced 2.92%
233 $2,000
Q4 2021

Feb 14, 2022

BUY
$10.22 - $10.58 $2,452 - $2,539
240 New
240 $2,000
Q3 2021

Nov 15, 2021

SELL
$10.18 - $10.53 $7,288 - $7,539
-716 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$10.04 - $10.42 $7,188 - $7,460
716 New
716 $7,000

Others Institutions Holding TWIO

About SPINNAKER ETF SER TRAJAN WEALT


  • Ticker TWIO
More about TWIO
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