Ubs Group Ag Exchange Traded Concepts Tr Bi Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$12.14 - $19.82 $18,792 - $30,681	-1,548 Reduced 41.8%	2,155 $26,000
Q4 2024 Feb 14, 2025	SELL	$12.71 - $22.33 $363,073 - $637,878	-28,566 Reduced 88.52%	3,703 $62,000
Q3 2024 Nov 14, 2024	BUY	$10.89 - $16.24 $346,726 - $517,065	31,839 Added 7404.42%	32,269 $430,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $14.3 $16,470 - $23,366	-1,634 Reduced 79.17%	430 $5,000
Q1 2024 May 13, 2024	BUY	$8.16 - $13.3 $16,842 - $27,451	2,064 New	2,064 $27,000
Q3 2023 Nov 09, 2023	BUY	$6.43 - $11.18 $9,812 - $17,060	1,526 New	1,526 $10,000
Q1 2023 May 12, 2023	SELL	$3.39 - $6.4 $12,322 - $23,264	-3,635 Reduced 83.66%	710 $4,000
Q4 2022 Feb 08, 2023	BUY	$3.21 - $7.11 $13,947 - $30,892	4,345 New	4,345 $14,000
Q1 2022 May 16, 2022	SELL	$13.78 - $21.24 $4,023 - $6,202	-292 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $6,120 - $9,957	292 New	292 $6,000

Others Institutions Holding BITQ

# of Institutions

98

Shares Held

3.84M

Call Options Held

72.5K

Put Options Held

331K

About EXCHANGE TRADED CONCEPTS TR BI

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