Ubs Group Ag Listed Fds Tr Overlay Shs Hedg Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Ubs Group Ag holds 357 shares of OVLH stock, worth $12,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357

Previous 78 357.69%

Holding current value

$12,180

Previous $2,000 450.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.07 - $32.25 $8,389 - $8,997	279 Added 357.69%	357 $11,000
Q1 2024 May 13, 2024	SELL	$28.51 - $31.27 $25,716 - $28,205	-902 Reduced 92.04%	78 $2,000
Q4 2023 Feb 09, 2024	BUY	$25.76 - $29.2 $25,244 - $28,616	980 New	980 $28,000
Q2 2023 Aug 11, 2023	SELL	$25.68 - $27.83 $16,537 - $17,922	-644 Reduced 88.58%	83 $2,000
Q1 2023 May 12, 2023	BUY	$24.64 - $26.48 $2,365 - $2,542	96 Added 15.21%	727 $18,000
Q4 2022 Feb 08, 2023	BUY	$23.95 - $26.33 $15,112 - $16,614	631 New	631 $15,000
Q2 2022 Aug 10, 2022	BUY	$24.53 - $28.55 $12,559 - $14,617	512 New	512 $13,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $30.31 $8,629 - $9,487	-313 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.4 - $29.08 $8,548 - $9,072	312 Added 31200.0%	313 $9,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $27.64 $2,936 - $3,123	-113 Reduced 99.12%	1 $0
Q1 2021 May 12, 2021	BUY	$24.75 - $25.99 $2,821 - $2,962	114 New	114 $3,000

Others Institutions Holding OVLH

# of Institutions

Shares Held

307K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
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