Ubs Group Ag Impact Shs Fds I Tr Ywca Women Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Ubs Group Ag holds 1,093 shares of WOMN stock, worth $42,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Holding current value

$42,867

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.89 - $38.82 $38,134 - $42,430	1,093 New	1,093 $42,000
Q4 2023 Feb 09, 2024	BUY	$28.82 - $33.48 $12,796 - $14,865	444 New	444 $14,000
Q2 2023 Aug 11, 2023	SELL	$27.95 - $30.67 $167 - $184	-6 Reduced 7.69%	72 $2,000
Q1 2023 May 12, 2023	BUY	$26.49 - $28.91 $2,039 - $2,226	77 Added 7700.0%	78 $2,000
Q4 2022 Feb 08, 2023	BUY	$26.05 - $30.12 $26 - $30	1 New	1 $0
Q2 2022 Aug 10, 2022	SELL	$27.27 - $32.95 $38,832 - $46,920	-1,424 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.45 - $35.31 $41,686 - $48,339	1,369 Added 2489.09%	1,424 $47,000
Q4 2021 Feb 14, 2022	BUY	$32.52 - $36.36 $1,788 - $1,999	55 New	55 $2,000
Q4 2020 Feb 11, 2021	SELL	$25.6 - $30.44 $2,918 - $3,470	-114 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.85 - $27.77 $1,462 - $1,777	64 Added 128.0%	114 $3,000
Q2 2020 Jul 31, 2020	BUY	$18.14 - $23.55 $707 - $918	39 Added 354.55%	50 $1,000
Q1 2020 May 01, 2020	SELL	$16.63 - $24.54 $3,841 - $5,668	-231 Reduced 95.45%	11 $0
Q4 2019 Feb 14, 2020	SELL	$20.34 - $23.12 $2,013 - $2,288	-99 Reduced 29.03%	242 $6,000
Q3 2019 Nov 14, 2019	BUY	$20.0 - $21.35 $6,820 - $7,280	341 New	341 $7,000
Q2 2019 Aug 14, 2019	SELL	$19.3 - $20.8 $328 - $353	-17 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.4 - $20.15 $295 - $342	17 New	17 $0

Others Institutions Holding WOMN

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

Westfuller Advisors, LLC New York, NY

85.5K
Shares

$3.36 Million
2.37% of portfolio
Lpl Financial LLC Fort Mill, SC

28.5K
Shares

$1.12 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

25.6K
Shares

$1 Million
0.0% of portfolio
Atria Wealth Solutions, Inc. New York, NY

24.9K
Shares

$975,087
0.01% of portfolio
Toroso Investments, LLC Massapequa, NY

23.8K
Shares

$935,004
0.01% of portfolio

View Full List

About IMPACT SHS FDS I TR YWCA WOMEN

Ticker WOMN
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