Ubs Group Ag Absolute Shs Tr Wbi Bullbear Y Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Ubs Group Ag holds 193 shares of WBIG stock, worth $4,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 4,158 95.36%

Holding current value

$4,684

Previous $99,000 95.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.99 - $24.78 $91,155 - $98,252	-3,965 Reduced 95.36%	193 $4,000
Q2 2024 Aug 13, 2024	BUY	$23.73 - $25.29 $96,913 - $103,284	4,084 Added 5518.92%	4,158 $99,000
Q1 2024 May 13, 2024	SELL	$22.91 - $25.49 $12,073 - $13,433	-527 Reduced 87.69%	74 $1,000
Q4 2023 Feb 09, 2024	BUY	$20.93 - $23.23 $12,558 - $13,938	600 Added 60000.0%	601 $13,000
Q3 2023 Nov 09, 2023	BUY	$22.07 - $23.64 $22 - $23	1 New	1 $0
Q4 2022 Feb 08, 2023	BUY	$24.02 - $25.95 $6,413 - $6,928	267 Added 91.44%	559 $13,000
Q3 2022 Nov 10, 2022	SELL	$24.81 - $27.33 $29,548 - $32,550	-1,191 Reduced 80.31%	292 $7,000
Q2 2022 Aug 10, 2022	BUY	$25.57 - $28.51 $34,366 - $38,317	1,344 Added 966.91%	1,483 $38,000
Q1 2022 May 16, 2022	BUY	$26.22 - $28.67 $1,678 - $1,834	64 Added 85.33%	139 $4,000
Q3 2021 Nov 15, 2021	SELL	$25.76 - $27.56 $21,123 - $22,599	-820 Reduced 91.62%	75 $2,000
Q2 2021 Aug 13, 2021	SELL	$25.43 - $27.06 $26,930 - $28,656	-1,059 Reduced 54.2%	895 $24,000
Q1 2021 May 12, 2021	SELL	$23.2 - $25.64 $17,052 - $18,845	-735 Reduced 27.33%	1,954 $49,000
Q4 2020 Feb 11, 2021	SELL	$21.93 - $24.45 $8,201 - $9,144	-374 Reduced 12.21%	2,689 $63,000
Q3 2020 Nov 12, 2020	SELL	$22.28 - $24.92 $43,579 - $48,743	-1,956 Reduced 38.97%	3,063 $70,000
Q2 2020 Jul 31, 2020	BUY	$21.77 - $23.57 $98,356 - $106,489	4,518 Added 901.8%	5,019 $113,000
Q1 2020 May 01, 2020	SELL	$21.92 - $24.86 $6,510 - $7,383	-297 Reduced 37.22%	501 $11,000
Q4 2019 Feb 14, 2020	BUY	$22.88 - $24.78 $18,258 - $19,774	798 New	798 $20,000
Q3 2019 Nov 14, 2019	SELL	$23.6 - $24.1 $34,125 - $34,848	-1,446 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	833 Added 135.89%	1,446 $35,000
Q1 2019 May 14, 2019	SELL	N/A	-1,887 Reduced 75.48%	613 $15,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,661 Reduced 51.56%	2,500 $59,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,179 Reduced 44.74%	5,161 $138,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,555 Added 235.37%	9,340 $241,000
Q1 2018 May 15, 2018	SELL	N/A	-176 Reduced 5.94%	2,785 $71,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,489 Added 527.33%	2,961 $77,000
Q3 2017 Nov 14, 2017	BUY	N/A	472 New	472 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,077 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,077	2,077 $46,000

Others Institutions Holding WBIG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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