Ubs Group Ag Blackrock ETF Tr U S Equity Fa Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$31.89 - $35.85 $26,691 - $30,006	-837 Reduced 44.24%	1,055 $37,000
Q1 2023 May 12, 2023	SELL	$29.02 - $32.78 $256,043 - $289,217	-8,823 Reduced 82.34%	1,892 $61,000
Q4 2022 Feb 08, 2023	BUY	$27.48 - $31.38 $206,429 - $235,726	7,512 Added 234.53%	10,715 $315,000
Q3 2022 Nov 10, 2022	BUY	$27.47 - $32.8 $87,986 - $105,058	3,203 New	3,203 $88,000
Q2 2022 Aug 10, 2022	SELL	$28.3 - $34.95 $20,291 - $25,059	-717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.98 - $37.7 $22,929 - $27,030	717 New	717 $25,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $39.75 $17,610 - $19,477	-490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.58 - $38.24 $16,011 - $17,208	450 Added 1125.0%	490 $18,000
Q2 2021 Aug 13, 2021	SELL	$34.31 - $36.39 $23,330 - $24,745	-680 Reduced 94.44%	40 $1,000
Q1 2021 May 12, 2021	SELL	$31.21 - $34.2 $185,730 - $203,524	-5,951 Reduced 89.21%	720 $24,000
Q4 2020 Feb 11, 2021	SELL	$27.29 - $31.62 $1.02 Million - $1.18 Million	-37,212 Reduced 84.8%	6,671 $211,000
Q3 2020 Nov 12, 2020	SELL	$26.2 - $29.5 $758,385 - $853,907	-28,946 Reduced 39.75%	43,883 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$21.28 - $28.02 $1.55 Million - $2.04 Million	72,829 New	72,829 $1.91 Million

Others Institutions Holding DYNF

# of Institutions

387

Shares Held

209M

Call Options Held

0

Put Options Held

0

About BLACKROCK ETF TR U S EQUITY FA

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