Ubs Group Ag Direxion Shs ETF Tr Daily Msci Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$84.44 - $100.33 $6,333 - $7,524	75 Added 92.59%	156 $13,000
Q4 2023 Feb 09, 2024	BUY	$69.58 - $105.06 $5,635 - $8,509	81 New	81 $8,000
Q2 2023 Aug 11, 2023	BUY	$61.9 - $93.59 $22,469 - $33,973	363 Added 72.46%	864 $77,000
Q1 2023 May 12, 2023	SELL	$54.06 - $81.01 $13,731 - $20,576	-254 Reduced 33.64%	501 $31,000
Q4 2022 Feb 08, 2023	BUY	$62.65 - $95.11 $47,300 - $71,808	755 New	755 $51,000
Q2 2022 Aug 10, 2022	SELL	$63.46 - $128.41 $28,049 - $56,757	-442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.41 - $118.07 $26,259 - $52,186	442 New	442 $52,000
Q3 2021 Nov 15, 2021	SELL	$81.8 - $132.36 $182,005 - $294,501	-2,225 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.69 - $144.08 $116,511 - $193,643	1,344 Added 152.55%	2,225 $300,000
Q1 2021 May 12, 2021	BUY	$79.36 - $125.1 $69,916 - $110,213	881 New	881 $80,000

Others Institutions Holding BRZU

# of Institutions

16

Shares Held

70.3K

Call Options Held

75K

Put Options Held

110K

Flow Traders U.S. LLC New York, NY

24.2K
Shares

$1.41 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.9K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.9K
Shares

$1.16 Million
0.0% of portfolio
Simplex Trading, LLC

1.11K
Shares

$64,754
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

474
Shares

$27,676
0.0% of portfolio

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