Ubs Group Ag Qraft Ai Enhanced U S Large Ca Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Qraft Ai Enhanced U S Large Ca stock. As of the latest transaction made, Ubs Group Ag holds 216 shares of QRFT stock, worth $10,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 166 30.12%

Holding current value

$10,994

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.72 - $55.6 $2,636 - $2,780	50 Added 30.12%	216 $11,000
Q3 2024 Nov 14, 2024	BUY	$48.34 - $53.6 $8,024 - $8,897	166 New	166 $8,000
Q1 2024 May 13, 2024	BUY	$43.09 - $48.43 $1,939 - $2,179	45 New	45 $2,000
Q3 2023 Nov 09, 2023	BUY	$39.26 - $42.0 $8,558 - $9,156	218 New	218 $8,000
Q1 2023 May 12, 2023	SELL	$0.0 - $39.22 $0 - $1,098	-28 Reduced 75.68%	9 $0
Q4 2022 Feb 08, 2023	SELL	$33.56 - $38.16 $4,530 - $5,151	-135 Reduced 78.49%	37 $1,000
Q3 2022 Nov 10, 2022	BUY	$33.58 - $39.62 $2,753 - $3,248	82 Added 91.11%	172 $6,000
Q2 2022 Aug 10, 2022	BUY	$33.9 - $42.93 $1,525 - $1,931	45 Added 100.0%	90 $3,000
Q1 2022 May 16, 2022	SELL	$39.08 - $46.95 $10,629 - $12,770	-272 Reduced 85.8%	45 $2,000
Q4 2021 Feb 14, 2022	SELL	$41.41 - $46.98 $47,994 - $54,449	-1,159 Reduced 78.52%	317 $15,000
Q3 2021 Nov 15, 2021	BUY	$41.51 - $44.9 $61,268 - $66,272	1,476 New	1,476 $62,000
Q2 2021 Aug 13, 2021	SELL	$37.67 - $42.4 $18,420 - $20,733	-489 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$36.37 - $42.09 $17,784 - $20,582	489 New	489 $19,000
Q4 2020 Feb 11, 2021	SELL	$32.27 - $39.37 $806 - $984	-25 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.23 - $34.96 $755 - $874	25 New	25 $1,000
Q2 2020 Jul 31, 2020	SELL	$22.57 - $30.21 $564 - $755	-25 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$20.67 - $29.61 $516 - $740	25 New	25 $1,000
Q3 2019 Nov 14, 2019	SELL	$26.07 - $26.63 $1,303 - $1,331	-50 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	50 New	50 $1,000

Others Institutions Holding QRFT

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About QRAFT AI-ENHANCED U S LARGE CA

Ticker QRFT
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