Ubs Group Ag Spdr S&P Kensho Intelligent St Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Kensho Intelligent St stock. As of the latest transaction made, Ubs Group Ag holds 1,916 shares of SIMS stock, worth $66,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,916

Previous 3,323 42.34%

Holding current value

$66,868

Previous $115,000 45.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.78 - $35.62 $44,714 - $50,117	-1,407 Reduced 42.34%	1,916 $63,000
Q1 2024 May 13, 2024	SELL	$31.55 - $34.69 $2,240 - $2,462	-71 Reduced 2.09%	3,323 $115,000
Q4 2023 Feb 09, 2024	BUY	$28.32 - $35.09 $77,511 - $96,041	2,737 Added 416.59%	3,394 $117,000
Q3 2023 Nov 09, 2023	BUY	$31.59 - $38.11 $11,909 - $14,367	377 Added 134.64%	657 $20,000
Q2 2023 Aug 11, 2023	BUY	$31.62 - $36.22 $8,853 - $10,141	280 New	280 $10,000
Q4 2022 Feb 08, 2023	BUY	$30.98 - $36.56 $8,147 - $9,615	263 Added 47.82%	813 $26,000
Q3 2022 Nov 10, 2022	BUY	$31.94 - $40.59 $17,567 - $22,324	550 New	550 $18,000
Q2 2022 Aug 10, 2022	SELL	$32.01 - $41.75 $30,825 - $40,205	-963 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.18 - $45.87 $40,080 - $49,447	-1,078 Reduced 52.82%	963 $39,000
Q4 2021 Feb 14, 2022	BUY	$43.17 - $49.72 $55,171 - $63,542	1,278 Added 167.5%	2,041 $93,000
Q3 2021 Nov 15, 2021	BUY	$43.67 - $47.59 $33,320 - $36,311	763 New	763 $33,000
Q2 2020 Jul 31, 2020	SELL	$21.59 - $31.53 $69,411 - $101,368	-3,215 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.84 - $33.51 $63,785 - $107,734	3,215 New	3,215 $74,000
Q1 2019 May 14, 2019	SELL	N/A	-848 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,231 Reduced 59.21%	848 $21,000
Q3 2018 Nov 14, 2018	BUY	N/A	446 Added 27.31%	2,079 $64,000
Q2 2018 Aug 14, 2018	SELL	N/A	-728 Reduced 30.83%	1,633 $48,000
Q1 2018 May 15, 2018	BUY	N/A	2,361 New	2,361 $69,000

Others Institutions Holding SIMS

# of Institutions

Shares Held

115K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO INTELLIGENT ST

Ticker SIMS
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