Ubs Group Ag ETF Ser Sol Aam S&P Developed Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$20.86 - $22.9 $917 - $1,007	44 New	44 $0
Q4 2022 Feb 08, 2023	SELL	$17.25 - $20.89 $4,174 - $5,055	-242 Reduced 14.74%	1,400 $28,000
Q3 2022 Nov 10, 2022	BUY	$17.39 - $21.48 $104 - $128	6 Added 0.37%	1,642 $29,000
Q2 2022 Aug 10, 2022	SELL	$20.83 - $23.59 $3,395 - $3,845	-163 Reduced 9.06%	1,636 $34,000
Q1 2022 May 16, 2022	SELL	$21.94 - $24.63 $1,316 - $1,477	-60 Reduced 3.23%	1,799 $42,000
Q4 2021 Feb 14, 2022	SELL	$22.42 - $24.63 $5,918 - $6,502	-264 Reduced 12.44%	1,859 $44,000
Q3 2021 Nov 15, 2021	BUY	$23.63 - $25.31 $1,701 - $1,822	72 Added 3.51%	2,123 $50,000
Q2 2021 Aug 13, 2021	SELL	$24.14 - $25.92 $8,473 - $9,097	-351 Reduced 14.61%	2,051 $51,000
Q1 2021 May 12, 2021	SELL	$22.33 - $24.48 $1,116 - $1,224	-50 Reduced 2.04%	2,402 $58,000
Q4 2020 Feb 11, 2021	BUY	$18.58 - $22.63 $13,173 - $16,044	709 Added 40.68%	2,452 $55,000
Q3 2020 Nov 12, 2020	BUY	$19.39 - $20.62 $33,059 - $35,157	1,705 Added 4486.84%	1,743 $34,000
Q2 2020 Jul 31, 2020	BUY	$16.03 - $21.19 $609 - $805	38 New	38 $1,000
Q1 2020 May 01, 2020	SELL	$15.18 - $26.71 $4,554 - $8,013	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.62 - $29.0 $7,086 - $8,700	300 New	300 $9,000

Others Institutions Holding DMDV

# of Institutions

4

Shares Held

19.9K

Call Options Held

0

Put Options Held

0

About ETF SER SOL AAM S&P DEVELOPED

Ticker DMDV
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