Ubs Group Ag Listed Fds Tr B A D ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$12.21 - $13.48 $18,742 - $20,691	1,535 Added 379.95%	1,939 $23,000
Q2 2023 Aug 11, 2023	BUY	$12.2 - $13.22 $1,439 - $1,559	118 Added 41.26%	404 $5,000
Q1 2023 May 12, 2023	SELL	$12.35 - $13.39 $2,346 - $2,544	-190 Reduced 39.92%	286 $3,000
Q4 2022 Feb 08, 2023	SELL	$12.2 - $13.72 $10,345 - $11,634	-848 Reduced 64.05%	476 $5,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,107 Added 510.14%	1,324 $15,000
Q2 2022 Aug 10, 2022	BUY	N/A	217 New	217 $3,000
Q1 2022 May 16, 2022	SELL	N/A	-325 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	325 New	325 $5,000

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