Ubs Group Ag ETF Ser Solutions Clearshares Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Ubs Group Ag holds 4 shares of OCIO stock, worth $138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 78.95%

Holding current value

$138

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.57 - $34.38 $473 - $515	-15 Reduced 78.95%	4 $0
Q2 2024 Aug 13, 2024	SELL	$0.0 - $33.11 $0 - $463	-14 Reduced 42.42%	19 $0
Q1 2024 May 13, 2024	SELL	$30.22 - $32.12 $25,626 - $27,237	-848 Reduced 96.25%	33 $1,000
Q4 2023 Feb 09, 2024	BUY	$28.16 - $30.96 $20,584 - $22,631	731 Added 487.33%	881 $27,000
Q3 2023 Nov 09, 2023	BUY	$28.68 - $30.42 $430 - $456	15 Added 11.11%	150 $4,000
Q2 2023 Aug 11, 2023	BUY	$28.6 - $29.96 $3,861 - $4,044	135 New	135 $4,000
Q4 2022 Feb 08, 2023	BUY	$27.15 - $29.45 $9,801 - $10,631	361 New	361 $10,000
Q2 2022 Aug 10, 2022	BUY	$27.92 - $31.55 $36,296 - $41,015	1,300 Added 314.01%	1,714 $49,000
Q1 2022 May 16, 2022	BUY	$30.17 - $33.1 $90 - $99	3 Added 0.73%	414 $13,000
Q4 2021 Feb 14, 2022	BUY	$31.84 - $33.73 $63 - $67	2 Added 0.49%	411 $14,000
Q3 2021 Nov 15, 2021	SELL	$31.88 - $33.16 $3,666 - $3,813	-115 Reduced 21.95%	409 $13,000
Q2 2021 Aug 13, 2021	BUY	$31.14 - $32.47 $16,317 - $17,014	524 New	524 $17,000
Q3 2019 Nov 14, 2019	SELL	$26.88 - $27.1 $82,682 - $83,359	-3,076 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-227 Reduced 6.87%	3,076 $82,000
Q1 2019 May 14, 2019	SELL	N/A	-1,197 Reduced 26.6%	3,303 $86,000
Q4 2018 Feb 14, 2019	BUY	N/A	400 Added 9.76%	4,500 $108,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,300 Added 127.78%	4,100 $111,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,422 Added 376.19%	1,800 $48,000
Q1 2018 May 15, 2018	BUY	N/A	378 New	378 $10,000

Others Institutions Holding OCIO

# of Institutions

Shares Held

378K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
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