Ubs Group Ag Kraneshares Tr Quadratic Defla Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Ubs Group Ag holds 6,965 shares of BNDD stock, worth $95,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,965

Previous 170 3997.06%

Holding current value

$95,838

Previous $2,000 4900.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.2 - $14.99 $96,489 - $101,857	6,795 Added 3997.06%	6,965 $100,000
Q2 2024 Aug 13, 2024	SELL	$14.54 - $15.11 $12,257 - $12,737	-843 Reduced 83.22%	170 $2,000
Q1 2024 May 13, 2024	SELL	$14.21 - $15.18 $35,226 - $37,631	-2,479 Reduced 70.99%	1,013 $15,000
Q4 2023 Feb 09, 2024	BUY	$13.47 - $15.29 $42,363 - $48,087	3,145 Added 906.34%	3,492 $52,000
Q3 2023 Nov 09, 2023	BUY	$14.23 - $16.32 $4,937 - $5,663	347 New	347 $4,000
Q1 2023 May 12, 2023	BUY	$15.2 - $16.21 $62,152 - $66,282	4,089 New	4,089 $64,000
Q3 2022 Nov 10, 2022	BUY	$21.59 - $23.19 $67,209 - $72,190	3,113 Added 135.64%	5,408 $117,000
Q2 2022 Aug 10, 2022	SELL	$22.3 - $26.08 $4,616 - $5,398	-207 Reduced 8.27%	2,295 $52,000
Q1 2022 May 16, 2022	SELL	$24.74 - $26.07 $9,846 - $10,375	-398 Reduced 13.72%	2,502 $64,000
Q4 2021 Feb 14, 2022	BUY	$23.62 - $27.37 $68,498 - $79,373	2,900 New	2,900 $76,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

431K

Call Options Held

700

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
Sector ETFs
Industry ETFs

More about BNDD

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