Ubs Group Ag Spdr S&P Kensho Future Securit Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho Future Securit stock. As of the latest transaction made, Ubs Group Ag holds 8,670 shares of FITE stock, worth $543,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,670

Previous 8,534 1.59%

Holding current value

$543,869

Previous $489,000 0.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.35 - $57.03 $7,255 - $7,756	136 Added 1.59%	8,670 $490,000
Q1 2024 May 13, 2024	SELL	$52.88 - $57.67 $260,592 - $284,197	-4,928 Reduced 36.61%	8,534 $489,000
Q4 2023 Feb 09, 2024	BUY	$44.88 - $55.56 $162,286 - $200,904	3,616 Added 36.73%	13,462 $742,000
Q3 2023 Nov 09, 2023	BUY	$46.1 - $49.91 $68,596 - $74,266	1,488 Added 17.8%	9,846 $461,000
Q2 2023 Aug 11, 2023	SELL	$43.41 - $48.93 $50,919 - $57,394	-1,173 Reduced 12.31%	8,358 $408,000
Q1 2023 May 12, 2023	BUY	$42.42 - $47.58 $316,580 - $355,089	7,463 Added 360.88%	9,531 $442,000
Q4 2022 Feb 08, 2023	BUY	$40.73 - $46.14 $40,607 - $46,001	997 Added 93.09%	2,068 $88,000
Q3 2022 Nov 10, 2022	SELL	$41.62 - $49.84 $7,616 - $9,120	-183 Reduced 14.59%	1,071 $44,000
Q2 2022 Aug 10, 2022	BUY	$42.21 - $53.36 $4,516 - $5,709	107 Added 9.33%	1,254 $55,000
Q1 2022 May 16, 2022	SELL	$45.78 - $53.3 $21,196 - $24,677	-463 Reduced 28.76%	1,147 $60,000
Q4 2021 Feb 14, 2022	BUY	$49.54 - $56.01 $8,669 - $9,801	175 Added 12.2%	1,610 $84,000
Q3 2021 Nov 15, 2021	BUY	$49.48 - $53.75 $68,035 - $73,906	1,375 Added 2291.67%	1,435 $72,000
Q4 2020 Feb 11, 2021	BUY	$35.6 - $46.38 $747 - $973	21 Added 53.85%	60 $3,000
Q3 2020 Nov 12, 2020	SELL	$35.63 - $39.77 $50,380 - $56,234	-1,414 Reduced 97.32%	39 $1,000
Q2 2020 Jul 31, 2020	BUY	$29.12 - $39.13 $26,528 - $35,647	911 Added 168.08%	1,453 $53,000
Q1 2020 May 01, 2020	BUY	$26.43 - $42.1 $14,325 - $22,818	542 New	542 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1 New	1 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-970 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,780 Reduced 64.73%	970 $32,000
Q1 2018 May 15, 2018	BUY	N/A	2,750 New	2,750 $86,000

Others Institutions Holding FITE

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FUTURE SECURIT

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