Ubs Group Ag Amplify ETF Tr Trnsformational Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.52 - $36.37 $50,113 - $59,719	-1,642 Reduced 49.65%	1,665 $59,000
Q1 2024 May 13, 2024	BUY	$26.16 - $36.44 $39,606 - $55,170	1,514 Added 84.44%	3,307 $120,000
Q4 2023 Feb 09, 2024	BUY	$19.12 - $32.16 $34,282 - $57,662	1,793 New	1,793 $53,000
Q1 2023 May 12, 2023	SELL	$15.19 - $20.52 $16,405 - $22,161	-1,080 Reduced 42.17%	1,481 $28,000
Q4 2022 Feb 08, 2023	SELL	$14.7 - $20.03 $195,024 - $265,738	-13,267 Reduced 83.82%	2,561 $38,000
Q3 2022 Nov 10, 2022	BUY	$18.28 - $25.1 $38,625 - $53,036	2,113 Added 15.41%	15,828 $293,000
Q2 2022 Aug 10, 2022	BUY	$18.13 - $34.7 $40,194 - $76,929	2,217 Added 19.28%	13,715 $249,000
Q1 2022 May 16, 2022	BUY	$29.45 - $40.6 $231,712 - $319,440	7,868 Added 216.75%	11,498 $393,000
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $145,817 - $227,855	3,630 New	3,630 $146,000
Q3 2021 Nov 15, 2021	SELL	$40.4 - $52.59 $282 - $368	-7 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $298 - $418	7 New	7 $0
Q4 2020 Feb 11, 2021	SELL	$24.45 - $35.4 $17,090 - $24,744	-699 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.36 - $25.77 $753 - $953	-37 Reduced 5.03%	699 $17,000
Q2 2020 Jul 31, 2020	SELL	$14.81 - $20.61 $43,215 - $60,139	-2,918 Reduced 79.86%	736 $15,000
Q1 2020 May 01, 2020	BUY	$13.45 - $20.21 $13,355 - $20,068	993 Added 37.32%	3,654 $56,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $19.21 $30,763 - $33,924	1,766 Added 197.32%	2,661 $50,000
Q3 2019 Nov 14, 2019	SELL	$17.86 - $18.99 $34,809 - $37,011	-1,949 Reduced 68.53%	895 $16,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,844 New	2,844 $52,000
Q1 2019 May 14, 2019	SELL	N/A	-2,481 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-860 Reduced 25.74%	2,481 $37,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,291 Added 6582.0%	3,341 $68,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,491 Reduced 96.76%	50 $1,000
Q1 2018 May 15, 2018	BUY	N/A	1,541 New	1,541 $30,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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