Ubs Group Ag First Tr Exchange Traded Fd Iv Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$25.2 - $29.15 $4,586 - $5,305	-182 Reduced 38.72%	288 $8,000
Q2 2024 Aug 13, 2024	BUY	$23.43 - $26.25 $10,426 - $11,681	445 Added 1780.0%	470 $11,000
Q1 2024 May 13, 2024	SELL	$22.83 - $24.58 $21,094 - $22,711	-924 Reduced 97.37%	25 $0
Q4 2023 Feb 09, 2024	BUY	$21.75 - $24.59 $6,416 - $7,254	295 Added 45.11%	949 $22,000
Q3 2023 Nov 09, 2023	SELL	$22.64 - $25.68 $157,461 - $178,604	-6,955 Reduced 91.4%	654 $14,000
Q2 2023 Aug 11, 2023	BUY	$24.18 - $25.92 $133,014 - $142,585	5,501 Added 260.96%	7,609 $188,000
Q1 2023 May 12, 2023	BUY	$24.0 - $26.39 $43,152 - $47,449	1,798 Added 580.0%	2,108 $53,000
Q4 2022 Feb 08, 2023	BUY	$23.44 - $26.83 $7,266 - $8,317	310 New	310 $7,000
Q2 2022 Aug 10, 2022	BUY	$23.49 - $27.08 $5,895 - $6,797	251 New	251 $6,000

Others Institutions Holding ECLN

# of Institutions

22

Shares Held

223K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

39.5K
Shares

$1.17 Million
0.0% of portfolio
Gts Securities LLC New York, NY

39.2K
Shares

$1.16 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

39K
Shares

$1.16 Million
0.0% of portfolio
Modern Wealth Management, LLC Lenexa, KS

25.3K
Shares

$752,970
0.03% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

14.9K
Shares

$441,579
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD IV

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