Ubs Group Ag Listed Fds Tr Trueshares Low V Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$28.65 - $31.02 $4,154 - $4,497	-145 Reduced 86.83%	22 $0
Q1 2024 May 13, 2024	SELL	$27.31 - $29.77 $27,364 - $29,829	-1,002 Reduced 85.71%	167 $4,000
Q4 2023 Feb 09, 2024	BUY	$25.47 - $28.17 $29,774 - $32,930	1,169 New	1,169 $32,000
Q2 2023 Aug 11, 2023	SELL	$26.27 - $28.56 $43,581 - $47,381	-1,659 Reduced 86.41%	261 $7,000
Q1 2023 May 12, 2023	SELL	$26.95 - $29.51 $58,804 - $64,390	-2,182 Reduced 53.19%	1,920 $53,000
Q4 2022 Feb 08, 2023	BUY	$26.51 - $30.03 $108,744 - $123,183	4,102 New	4,102 $118,000
Q2 2022 Aug 10, 2022	BUY	$27.53 - $31.1 $17,784 - $20,090	646 New	646 $18,000
Q1 2022 May 16, 2022	SELL	$29.12 - $31.06 $36,924 - $39,384	-1,268 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.59 - $29.59 $2,317 - $2,485	84 Added 7.09%	1,268 $37,000
Q3 2021 Nov 15, 2021	BUY	$27.72 - $29.19 $32,820 - $34,560	1,184 New	1,184 $33,000

Others Institutions Holding DIVZ

# of Institutions

16

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

49 Wealth Management, LLC Austin, TX

1.84M
Shares

$61.6 Million
9.9% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

1.11M
Shares

$36.9 Million
7.51% of portfolio
Titleist Asset Management, LLC San Antonio, TX

954K
Shares

$31.9 Million
4.53% of portfolio
Weaver Consulting Group

630K
Shares

$21.1 Million
7.24% of portfolio
Ahrens Investment Partners LLC

24.7K
Shares

$824,391
0.34% of portfolio

About LISTED FDS TR TRUESHARES LOW V

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