Ubs Group Ag Listed Fds Tr Preferred Plus E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Preferred Plus E stock. As of the latest transaction made, Ubs Group Ag holds 755 shares of IPPP stock, worth $7,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755

Holding current value

$7,685

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.76 - $10.7 $7,368 - $8,078	755 New	755 $7,000
Q4 2023 Feb 09, 2024	BUY	$8.53 - $9.69 $3,249 - $3,691	381 Added 58.35%	1,034 $9,000
Q3 2023 Nov 09, 2023	BUY	$8.99 - $9.37 $4,719 - $4,919	525 Added 410.16%	653 $5,000
Q2 2023 Aug 11, 2023	SELL	$8.43 - $9.26 $7,148 - $7,852	-848 Reduced 86.89%	128 $1,000
Q1 2023 May 12, 2023	BUY	$0.0 - $10.28 $0 - $8,357	813 Added 498.77%	976 $8,000
Q4 2022 Feb 08, 2023	SELL	$8.66 - $9.79 $2,797 - $3,162	-323 Reduced 66.46%	163 $1,000
Q3 2022 Nov 10, 2022	BUY	$9.15 - $10.92 $4,446 - $5,307	486 New	486 $4,000

Others Institutions Holding IPPP

# of Institutions

Shares Held

946K

Call Options Held

Put Options Held

Sheaff Brock Investment Advisors, LLC

702K
Shares

$7.14 Million
0.62% of portfolio
Novus Advisors, LLC Greenville, SC

219K
Shares

$2.23 Million
2.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.6K
Shares

$240,105
0.0% of portfolio
Morgan Stanley New York, NY

1
Shares

$10
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LISTED FDS TR PREFERRED PLUS E

Ticker IPPP

More about IPPP

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