Ubs Group Ag EXCHANGE TRADED CONCEPTS TRU Transaction History

Ubs Group Ag

611,065

Previous 605,955 0.84%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	5,110 Added 0.84%	611,065 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-12,012 Reduced 1.94%	605,955 $0
Q1 2025 May 13, 2025	BUY	N/A	42,246 Added 7.34%	617,967 $0
Q4 2024 Feb 14, 2025	BUY	N/A	8,927 Added 1.57%	575,721 $0
Q3 2024 Nov 14, 2024	BUY	N/A	63,290 Added 12.57%	566,794 $0

Q2 2024 Aug 13, 2024	BUY	N/A	77,614 Added 18.22%	503,504 $0
Q1 2024 May 13, 2024	BUY	N/A	230,537 Added 118.01%	425,890 $0
Q4 2023 Feb 09, 2024	BUY	N/A	9,981 Added 5.38%	195,353 $0
Q3 2023 Nov 09, 2023	BUY	N/A	52,187 Added 39.18%	185,372 $0
Q2 2023 Aug 11, 2023	BUY	N/A	114,102 Added 597.92%	133,185 $0
Q1 2023 May 12, 2023	SELL	N/A	-7,395 Reduced 27.93%	19,083 $0
Q4 2022 Feb 08, 2023	BUY	N/A	3,534 Added 15.4%	26,478 $0
Q3 2022 Nov 10, 2022	BUY	N/A	9,483 Added 70.45%	22,944 $583,000
Q2 2022 Aug 10, 2022	BUY	N/A	534 Added 4.13%	13,461 $356,000
Q1 2022 May 16, 2022	SELL	N/A	-6,787 Reduced 34.43%	12,927 $478,000
Q4 2021 Feb 14, 2022	BUY	N/A	6,065 Added 44.44%	19,714 $861,000
Q3 2021 Nov 15, 2021	SELL	N/A	-12,662 Reduced 48.12%	13,649 $583,000
Q2 2021 Aug 13, 2021	BUY	N/A	26,311 New	26,311 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-818 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	N/A	818 New	818 $24,000

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