UBS AG - CAL LKD 51 (IWML)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CAL LKD 51
Shares, excl. options Q2 2024
53
Holdings value Q2 2024
$980
Value change Q2 2024
-$612K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 53 $980 -$612K $18.49 1
2024 Q1 30.5K $613K +$204K $20.11 1
2023 Q4 22.1K $409K +$409K $18.48 2
2022 Q3 15K $204K -$154K $13.60 1
2022 Q2 25.8K $368K +$225K $14.26 2
2022 Q1 0 $0 -$645K 0
2021 Q4 34.8K $905K +$498K $25.99 2
2021 Q3 15.7K $392K +$29.4K $25.03 1
2021 Q2 14.5K $398K +$398K $27.47 1