Ubs Group Ag Advisorshares Tr Dorsey Wright Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.08 - $7.62 $3,009 - $3,238	425 Added 1036.59%	466 $3,000
Q1 2024 May 13, 2024	BUY	$6.99 - $7.5 $286 - $307	41 New	41 $0
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.32 $195,711 - $231,182	-24,805 Reduced 99.28%	179 $1,000
Q2 2023 Aug 11, 2023	BUY	$8.75 - $9.75 $159,390 - $177,606	18,216 Added 269.15%	24,984 $218,000
Q1 2023 May 12, 2023	BUY	$7.62 - $9.92 $51,572 - $67,138	6,768 New	6,768 $61,000
Q3 2022 Nov 10, 2022	BUY	$8.4 - $11.1 $25,653 - $33,899	3,054 Added 136.83%	5,286 $59,000
Q2 2022 Aug 10, 2022	BUY	$8.15 - $11.0 $18,190 - $24,552	2,232 New	2,232 $23,000
Q1 2022 May 16, 2022	SELL	$8.11 - $9.23 $15,490 - $17,629	-1,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.45 - $9.53 $16,139 - $18,202	1,910 New	1,910 $16,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $8.95 $20,618 - $21,659	-2,420 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.22 $9,301 - $10,077	1,093 Added 82.37%	2,420 $21,000
Q1 2021 May 12, 2021	SELL	$9.19 - $11.59 $28,240 - $35,616	-3,073 Reduced 69.84%	1,327 $12,000
Q4 2020 Feb 11, 2021	BUY	$11.3 - $18.93 $49,720 - $83,292	4,400 New	4,400 $50,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.58 $2,301 - $2,810	-95 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.13 - $27.57 $2,197 - $2,619	95 New	95 $2,000
Q4 2018 Feb 14, 2019	SELL	$25.16 - $32.72 $5,157 - $6,707	-205 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.33 - $25.3 $4,987 - $5,186	205 New	205 $5,000

Others Institutions Holding DWSH

# of Institutions

9

Shares Held

135K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

86.2K
Shares

$647,362
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$88,985
0.0% of portfolio
Old Mission Capital LLC

11.1K
Shares

$82,985
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.8K
Shares

$81,310
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$76,594
0.0% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

Ticker DWSH
Sector ETFs
Industry ETFs

More about DWSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.