Ubs Group Ag Absolute Shs Tr Wbi Bullbear V Transaction History

Ubs Group Ag

$527 Billion
Q4 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 1,072 shares of WBIF stock, worth $30,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,143 6.21%

Holding current value

$30,594

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.23 - $30.73 $2,004 - $2,181	-71 Reduced 6.21%	1,072 $30,000
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

1.65M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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