Ubs Group Ag First Tr Ex Trd Viii Cboe Vest Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$34.52 - $38.05 $82,295 - $90,711	2,384 New	2,384 $90,000
Q1 2023 May 12, 2023	SELL	$32.19 - $34.09 $4,281 - $4,533	-133 Reduced 3.32%	3,869 $131,000
Q4 2022 Feb 08, 2023	BUY	$30.83 - $33.06 $123,381 - $132,306	4,002 New	4,002 $129,000
Q2 2022 Aug 10, 2022	SELL	$31.21 - $34.52 $11,017 - $12,185	-353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.26 - $34.54 $43,736 - $45,420	-1,315 Reduced 78.84%	353 $12,000
Q4 2021 Feb 14, 2022	BUY	$33.52 - $34.5 $905 - $931	27 Added 1.65%	1,668 $58,000
Q3 2021 Nov 15, 2021	BUY	$33.27 - $34.01 $54,596 - $55,810	1,641 New	1,641 $55,000
Q2 2021 Aug 13, 2021	SELL	$33.01 - $33.57 $51,495 - $52,369	-1,560 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.17 - $32.95 $47,225 - $48,370	1,468 Added 1595.65%	1,560 $51,000
Q4 2020 Feb 11, 2021	BUY	$31.06 - $32.45 $2,857 - $2,985	92 New	92 $3,000

Others Institutions Holding DJUN

# of Institutions

89

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Kestra Advisory Services, LLC

191K
Shares

$8.27 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

128K
Shares

$5.55 Million
0.01% of portfolio
Sequent Planning LLC Omaha, NE

108K
Shares

$4.7 Million
1.52% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

91.9K
Shares

$3.99 Million
0.12% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.6K
Shares

$3.5 Million
0.01% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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