Ubs Group Ag Simplify Exch Traded Fds Simpl Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$23.53 - $25.79 $116,285 - $127,454	-4,942 Reduced 87.59%	700 $17,000
Q4 2023 Feb 09, 2024	BUY	$23.52 - $27.59 $107,674 - $126,307	4,578 Added 430.26%	5,642 $133,000
Q3 2023 Nov 09, 2023	SELL	$24.98 - $27.64 $191,696 - $212,109	-7,674 Reduced 87.82%	1,064 $29,000
Q2 2023 Aug 11, 2023	BUY	$23.37 - $25.85 $187,661 - $207,575	8,030 Added 1134.18%	8,738 $222,000
Q1 2023 May 12, 2023	SELL	$23.42 - $28.15 $143,400 - $172,362	-6,123 Reduced 89.64%	708 $16,000
Q4 2022 Feb 08, 2023	BUY	$26.01 - $30.06 $177,674 - $205,339	6,831 New	6,831 $177,000
Q2 2022 Aug 10, 2022	SELL	$24.15 - $27.44 $14,393 - $16,354	-596 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.94 - $25.28 $14,268 - $15,066	596 New	596 $14,000

Others Institutions Holding CTA

# of Institutions

92

Shares Held

5.49M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

697K
Shares

$19.9 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

474K
Shares

$13.5 Million
0.13% of portfolio
Envestnet Asset Management Inc

361K
Shares

$10.3 Million
0.0% of portfolio
Clear Creek Financial Management, LLC

331K
Shares

$9.46 Million
1.01% of portfolio
Astor Investment Management LLC

327K
Shares

$9.32 Million
5.85% of portfolio

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