Ubs Group Ag Exchange Traded Concepts Tr Et Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Exchange Traded Concepts Tr Et stock. As of the latest transaction made, Ubs Group Ag holds 5,593 shares of SIXA stock, worth $250,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,593

Previous 22 25322.73%

Holding current value

$250,063

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.11 - $46.61 $245,736 - $259,664	5,571 Added 25322.73%	5,593 $247,000
Q3 2024 Nov 14, 2024	SELL	$41.04 - $45.05 $13,912 - $15,271	-339 Reduced 93.91%	22 $0
Q2 2024 Aug 13, 2024	BUY	$39.61 - $41.69 $10,338 - $10,881	261 Added 261.0%	361 $14,000
Q1 2024 May 13, 2024	BUY	$36.58 - $41.08 $3,658 - $4,108	100 New	100 $4,000
Q3 2023 Nov 09, 2023	SELL	$33.8 - $35.5 $9,024 - $9,478	-267 Reduced 90.2%	29 $0
Q2 2023 Aug 11, 2023	BUY	$32.68 - $34.49 $1,045 - $1,103	32 Added 12.12%	296 $10,000
Q1 2023 May 12, 2023	SELL	$31.67 - $34.59 $6,238 - $6,814	-197 Reduced 42.73%	264 $8,000
Q4 2022 Feb 08, 2023	BUY	$30.05 - $34.7 $8,293 - $9,577	276 Added 149.19%	461 $15,000
Q3 2022 Nov 10, 2022	SELL	$29.62 - $34.08 $152,898 - $175,920	-5,162 Reduced 96.54%	185 $5,000
Q2 2022 Aug 10, 2022	BUY	$30.92 - $36.01 $156,331 - $182,066	5,056 Added 1737.46%	5,347 $170,000
Q1 2022 May 16, 2022	SELL	$33.73 - $36.89 $104,495 - $114,285	-3,098 Reduced 91.41%	291 $10,000
Q4 2021 Feb 14, 2022	BUY	$33.83 - $36.48 $114,649 - $123,630	3,389 New	3,389 $123,000
Q3 2021 Nov 15, 2021	SELL	$33.86 - $35.96 $11,173 - $11,866	-330 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.97 - $34.15 $10,550 - $11,269	330 New	330 $11,000
Q4 2020 Feb 11, 2021	SELL	$26.47 - $30.07 $15,273 - $17,350	-577 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.21 - $28.97 $7,863 - $8,691	300 Added 108.3%	577 $16,000
Q2 2020 Jul 31, 2020	BUY	$24.55 - $27.7 $6,800 - $7,672	277 New	277 $7,000

Others Institutions Holding SIXA

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCEPTS TR ET

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