Ubs Group Ag Direxion Daily S&P Biotech Bea Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Direxion Daily S&P Biotech Bea stock. As of the latest transaction made, Ubs Group Ag holds 8,097 shares of LABD stock, worth $44,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,097

Previous 22,224 63.57%

Holding current value

$44,695

Previous $162,000 63.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.1 - $11.03 $100,301 - $155,820	-14,127 Reduced 63.57%	8,097 $59,000
Q1 2024 May 13, 2024	SELL	$5.9 - $10.3 $58,233 - $101,661	-9,870 Reduced 30.75%	22,224 $162,000
Q4 2023 Feb 09, 2024	BUY	$9.2 - $29.48 $294,777 - $944,568	32,041 Added 60454.72%	32,094 $310,000
Q3 2023 Nov 09, 2023	SELL	$13.11 - $21.68 $323,148 - $534,390	-24,649 Reduced 99.79%	53 $1,000
Q2 2023 Aug 11, 2023	BUY	$11.41 - $21.44 $175,896 - $330,519	15,416 Added 166.01%	24,702 $354,000
Q1 2023 May 12, 2023	BUY	$12.42 - $23.37 $3,440 - $6,473	277 Added 3.07%	9,286 $191,000
Q4 2022 Feb 08, 2023	SELL	$16.5 - $25.25 $149,011 - $228,032	-9,031 Reduced 50.06%	9,009 $155,000
Q3 2022 Nov 10, 2022	BUY	$15.83 - $35.31 $149,941 - $334,456	9,472 Added 110.55%	18,040 $432,000
Q2 2022 Aug 10, 2022	SELL	$28.35 - $81.35 $656,189 - $1.88 Million	-23,146 Reduced 72.98%	8,568 $333,000
Q1 2022 May 16, 2022	BUY	$23.35 - $52.45 $712,385 - $1.6 Million	30,509 Added 2531.87%	31,714 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $36,402 - $64,038	-2,154 Reduced 64.13%	1,205 $31,000
Q3 2021 Nov 15, 2021	SELL	$17.17 - $26.91 $134,235 - $210,382	-7,818 Reduced 69.95%	3,359 $72,000
Q2 2021 Aug 13, 2021	BUY	$18.06 - $27.51 $200,664 - $305,663	11,111 Added 16834.85%	11,177 $216,000
Q1 2021 May 12, 2021	BUY	$12.47 - $25.44 $536 - $1,093	43 Added 186.96%	66 $1,000
Q4 2020 Feb 11, 2021	BUY	$20.61 - $61.14 $474 - $1,406	23 New	23 $1,000

Others Institutions Holding LABD

# of Institutions

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

View Full List

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
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