Ubs Group Ag Build Fds Tr Bd Innovation ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$22.33 - $23.08 $69,289 - $71,617	3,103 Added 284.68%	4,193 $96,000
Q3 2023 Nov 09, 2023	BUY	$22.33 - $23.07 $23,133 - $23,900	1,036 Added 1918.52%	1,090 $24,000
Q2 2023 Aug 11, 2023	BUY	$22.63 - $23.02 $927 - $943	41 Added 315.38%	54 $1,000
Q1 2023 May 12, 2023	SELL	$22.58 - $23.24 $25,989 - $26,749	-1,151 Reduced 98.88%	13 $0
Q4 2022 Feb 08, 2023	BUY	$22.79 - $23.01 $14,813 - $14,956	650 Added 126.46%	1,164 $26,000
Q3 2022 Nov 10, 2022	BUY	$22.85 - $23.5 $11,539 - $11,867	505 Added 5611.11%	514 $12,000
Q2 2022 Aug 10, 2022	BUY	$23.32 - $24.37 $209 - $219	9 New	9 $0

Others Institutions Holding BFIX

# of Institutions

5

Shares Held

106K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

45.2K
Shares

$1.13 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

27.5K
Shares

$689,425
0.01% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

16.6K
Shares

$417,223
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.2K
Shares

$406,047
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BUILD FDS TR BD INNOVATION ETF

Ticker BFIX

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