Ubs Group Ag ETF Ser Solutions Defiance Nex Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Ubs Group Ag holds 107,466 shares of FIVG stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,466

Previous 96,521 11.34%

Holding current value

$4.36 Million

Previous $4.03 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.19 - $44.15 $407,044 - $483,221	10,945 Added 11.34%	107,466 $4.36 Million
Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $65,400 - $78,503	-1,848 Reduced 1.88%	96,521 $4.03 Million
Q1 2024 May 13, 2024	SELL	$34.4 - $40.37 $981,466 - $1.15 Million	-28,531 Reduced 22.48%	98,369 $3.84 Million
Q4 2023 Feb 09, 2024	SELL	$28.82 - $36.11 $290,534 - $364,024	-10,081 Reduced 7.36%	126,900 $4.55 Million
Q3 2023 Nov 09, 2023	SELL	$30.65 - $34.46 $8.49 Million - $9.55 Million	-277,100 Reduced 66.92%	136,981 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $4.28 Million - $4.85 Million	-143,180 Reduced 25.69%	414,081 $13.9 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $5.23 Million - $5.98 Million	-174,653 Reduced 23.86%	557,261 $18.3 Million
Q4 2022 Feb 08, 2023	SELL	$27.58 - $32.43 $1.34 Million - $1.58 Million	-48,750 Reduced 6.24%	731,914 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $1.35 Million - $1.71 Million	-47,498 Reduced 5.74%	780,664 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$30.76 - $38.03 $3 Million - $3.71 Million	-97,502 Reduced 10.53%	828,162 $26.1 Million
Q1 2022 May 16, 2022	SELL	$34.88 - $42.11 $2.9 Million - $3.5 Million	-83,122 Reduced 8.24%	925,664 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $2.43 Million - $2.87 Million	67,751 Added 7.2%	1,008,786 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.32 - $38.84 $4.28 Million - $4.58 Million	-117,866 Reduced 11.13%	941,035 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $1.46 Million - $1.61 Million	42,295 Added 4.16%	1,058,901 $40.3 Million
Q1 2021 May 12, 2021	BUY	$32.82 - $36.69 $19.1 Million - $21.3 Million	581,826 Added 133.82%	1,016,606 $35.8 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.6 $12.3 Million - $14.6 Million	434,780 New	434,780 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,021 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,021 New	1,021 $25,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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