Ubs Group Ag ETF Ser Solutions Roundhill Ac Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Roundhill Ac stock. As of the latest transaction made, Ubs Group Ag holds 79 shares of DEEP stock, worth $2,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 485 83.71%

Holding current value

$2,806

Previous $17,000 88.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.12 - $35.82 $13,446 - $14,542	-406 Reduced 83.71%	79 $2,000
Q1 2024 May 13, 2024	BUY	$34.24 - $36.47 $16,264 - $17,323	475 Added 4750.0%	485 $17,000
Q4 2023 Feb 09, 2024	BUY	$30.87 - $36.68 $308 - $366	10 New	10 $0
Q1 2023 May 12, 2023	BUY	$30.34 - $35.6 $25,515 - $29,939	841 Added 61.07%	2,218 $70,000
Q4 2022 Feb 08, 2023	SELL	$28.4 - $32.28 $6,475 - $7,359	-228 Reduced 14.21%	1,377 $41,000
Q3 2022 Nov 10, 2022	BUY	$27.63 - $34.87 $32,769 - $41,355	1,186 Added 283.05%	1,605 $45,000
Q2 2022 Aug 10, 2022	SELL	$28.96 - $33.93 $35,678 - $41,801	-1,232 Reduced 74.62%	419 $12,000
Q1 2022 May 16, 2022	BUY	$33.19 - $37.65 $50,548 - $57,340	1,523 Added 1189.84%	1,651 $55,000
Q4 2021 Feb 14, 2022	SELL	$34.96 - $38.97 $44,783 - $49,920	-1,281 Reduced 90.92%	128 $5,000
Q3 2021 Nov 15, 2021	SELL	$32.46 - $35.87 $31,680 - $35,009	-976 Reduced 40.92%	1,409 $49,000
Q2 2021 Aug 13, 2021	BUY	$33.93 - $36.85 $80,923 - $87,887	2,385 New	2,385 $83,000
Q4 2020 Feb 11, 2021	SELL	$21.89 - $28.14 $49,799 - $64,018	-2,275 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.6 - $23.74 $46,865 - $54,008	2,275 New	2,275 $52,000
Q2 2020 Jul 31, 2020	SELL	$17.37 - $25.05 $4,724 - $6,813	-272 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$16.21 - $32.77 $7,732 - $15,631	-477 Reduced 63.68%	272 $5,000
Q4 2019 Feb 14, 2020	SELL	$28.57 - $33.44 $49,311 - $57,717	-1,726 Reduced 69.74%	749 $24,000
Q3 2019 Nov 14, 2019	BUY	$30.32 - $31.94 $60,730 - $63,975	2,003 Added 424.36%	2,475 $76,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,973 Reduced 80.7%	472 $15,000
Q1 2019 May 14, 2019	BUY	N/A	736 Added 43.07%	2,445 $80,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,873 Reduced 52.29%	1,709 $51,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,582 New	3,582 $127,000
Q2 2018 Aug 14, 2018	SELL	N/A	-650 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-411 Reduced 38.74%	650 $22,000
Q4 2017 Feb 14, 2018	BUY	N/A	368 Added 53.1%	1,061 $35,000
Q3 2017 Nov 14, 2017	SELL	N/A	-651 Reduced 48.44%	693 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	291 Added 27.64%	1,344 $38,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,053	1,053 $28,000

Others Institutions Holding DEEP

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS ROUNDHILL AC

Ticker DEEP
Sector Technology

More about DEEP

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