Ubs Group Ag Absolute Shs Tr Wbi Bullbear V Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Ubs Group Ag holds 1,143 shares of WBIF stock, worth $32,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143

Previous 95 1103.16%

Holding current value

$32,815

Previous $2,000 1550.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.06 $28,778 - $31,502	1,048 Added 1103.16%	1,143 $33,000
Q2 2024 Aug 13, 2024	BUY	$28.69 - $30.43 $2,725 - $2,890	95 New	95 $2,000
Q3 2022 Nov 10, 2022	BUY	$28.3 - $30.84 $2,150 - $2,343	76 Added 51.7%	223 $6,000
Q2 2022 Aug 10, 2022	SELL	$29.34 - $32.57 $440 - $488	-15 Reduced 9.26%	147 $4,000
Q1 2022 May 16, 2022	BUY	$29.88 - $32.1 $2,868 - $3,081	96 Added 145.45%	162 $5,000
Q4 2021 Feb 14, 2022	SELL	$29.34 - $31.48 $24,205 - $25,971	-825 Reduced 92.59%	66 $2,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $32.4 $26,596 - $28,868	891 New	891 $27,000
Q2 2021 Aug 13, 2021	SELL	$30.41 - $32.98 $41,357 - $44,852	-1,360 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$26.83 - $30.52 $82,233 - $93,543	-3,065 Reduced 69.27%	1,360 $41,000
Q4 2020 Feb 11, 2021	BUY	$25.12 - $27.96 $21,452 - $23,877	854 Added 23.91%	4,425 $120,000
Q3 2020 Nov 12, 2020	BUY	$25.63 - $28.6 $17,889 - $19,962	698 Added 24.3%	3,571 $93,000
Q2 2020 Jul 31, 2020	BUY	$24.79 - $26.84 $44,944 - $48,660	1,813 Added 171.04%	2,873 $74,000
Q1 2020 May 01, 2020	SELL	$24.93 - $28.1 $20,741 - $23,379	-832 Reduced 43.97%	1,060 $27,000
Q4 2019 Feb 14, 2020	SELL	$25.78 - $28.05 $1,907 - $2,075	-74 Reduced 3.76%	1,892 $53,000
Q3 2019 Nov 14, 2019	SELL	$26.59 - $27.35 $2,924 - $3,008	-110 Reduced 5.3%	1,966 $53,000
Q2 2019 Aug 14, 2019	BUY	N/A	222 Added 11.97%	2,076 $56,000
Q1 2019 May 14, 2019	SELL	N/A	-461 Reduced 19.91%	1,854 $52,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,798 Reduced 54.72%	2,315 $63,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,905 Added 59.38%	5,113 $156,000
Q2 2018 Aug 14, 2018	BUY	N/A	841 Added 35.53%	3,208 $90,000
Q1 2018 May 15, 2018	BUY	N/A	660 Added 38.66%	2,367 $67,000
Q4 2017 Feb 14, 2018	BUY	N/A	444 Added 35.15%	1,707 $49,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,263 New	1,263 $34,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,826 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	3,826	3,826 $98,000

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
Sector ETFs
Industry ETFs

More about WBIF

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