CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 105,700 Value ($000) $24 Avg Close Range
Q3 2024
Shares 276,548 Value ($000) $136 Avg Close Range
Q2 2024
Shares 4,971 Value ($000) $13 Avg Close Range
Q3 2023
Shares 133 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,118 Value ($000) $5 Avg Close Range
Q3 2022
Shares 794 Value ($000) $5 Avg Close Range
Q2 2022
Shares 790 Value ($000) $6 Avg Close Range
Q1 2022
Shares 1,029 Value ($000) $8 Avg Close Range
Q4 2021
Shares 2,046 Value ($000) $15 Avg Close Range
Q2 2021
Shares 550 Value ($000) $5 Avg Close Range
Q1 2021
Shares 1,806 Value ($000) $23 Avg Close Range
Q4 2020
Shares 1,580 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,143 Value ($000) $11 Avg Close Range
Q2 2020
Shares 3,813 Value ($000) $41 Avg Close Range
Q1 2020
Shares 7,197 Value ($000) $80 Avg Close Range
Q4 2019
Shares 22,932 Value ($000) $332 Avg Close Range
Q3 2019
Shares 22,310 Value ($000) $346 Avg Close Range