Ubs Group Ag ETF Ser Sol Distillate Intl Fu 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	BUY	$23.3 - $25.04 $2,120 - $2,278	91 New	91 $2,000
Q3 2023 Nov 09, 2023	BUY	$21.53 - $23.7 $150 - $165	7 Added 350.0%	9 $0
Q2 2023 Aug 11, 2023	SELL	$22.05 - $23.48 $6,107 - $6,503	-277 Reduced 99.28%	2 $0
Q1 2023 May 12, 2023	BUY	$0.0 - $22.86 $0 - $6,377	279 New	279 $6,000
Q3 2022 Nov 10, 2022	BUY	$17.79 - $21.96 $2,028 - $2,503	114 Added 9.74%	1,284 $23,000
Q2 2022 Aug 10, 2022	SELL	$20.7 - $24.36 $34,672 - $40,803	-1,675 Reduced 58.88%	1,170 $24,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.0 $56,488 - $64,558	2,483 Added 685.91%	2,845 $68,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $26.18 $8,995 - $9,477	362 New	362 $9,000
Q2 2021 Aug 13, 2021	SELL	$26.57 - $27.98 $21,256 - $22,384	-800 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.93 - $27.71 $20,744 - $22,168	800 New	800 $21,000

Others Institutions Holding DSTX

# of Institutions

10

Shares Held

780K

Call Options Held

0

Put Options Held

0

Crumly & Associates Inc.

399K
Shares

$9.18 Million
3.24% of portfolio
Empire Financial Management Company, LLC New York, NY

146K
Shares

$3.35 Million
1.16% of portfolio
Rockefeller Capital Management L.P. New York, NY

118K
Shares

$2.71 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

54.2K
Shares

$1.25 Million
0.0% of portfolio
Old Mission Capital LLC

16.8K
Shares

$385,756
0.01% of portfolio

About ETF SER SOL DISTILLATE INTL FU

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