Ubs Group Ag Entrepreneurshares Series Trus Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$11.24 - $12.94 $202 - $232	-18 Reduced 66.67%	9 $0
Q2 2023 Aug 11, 2023	BUY	$10.48 - $12.35 $282 - $333	27 New	27 $0
Q4 2022 Feb 08, 2023	BUY	$8.63 - $9.82 $4,047 - $4,605	469 Added 16.89%	3,245 $28,000
Q3 2022 Nov 10, 2022	BUY	$9.22 - $11.53 $9,533 - $11,922	1,034 Added 59.36%	2,776 $26,000
Q2 2022 Aug 10, 2022	BUY	$9.16 - $12.92 $12,219 - $17,235	1,334 Added 326.96%	1,742 $16,000
Q1 2022 May 16, 2022	SELL	$11.12 - $14.97 $8,729 - $11,751	-785 Reduced 65.8%	408 $5,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $27.36 $3,498 - $6,402	-234 Reduced 16.4%	1,193 $18,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.06 $35,218 - $38,614	1,427 New	1,427 $35,000
Q2 2021 Aug 13, 2021	SELL	$22.19 - $26.61 $29,202 - $35,018	-1,316 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$21.64 - $31.7 $28,478 - $41,717	1,316 New	1,316 $32,000
Q3 2020 Nov 12, 2020	SELL	$21.6 - $26.17 $3,348 - $4,056	-155 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$16.14 - $21.48 $16,898 - $22,489	-1,047 Reduced 87.1%	155 $3,000
Q1 2020 May 01, 2020	SELL	$14.8 - $21.02 $15,628 - $22,197	-1,056 Reduced 46.77%	1,202 $20,000
Q4 2019 Feb 14, 2020	SELL	$16.44 - $18.63 $19,645 - $22,262	-1,195 Reduced 34.61%	2,258 $42,000
Q3 2019 Nov 14, 2019	BUY	$16.71 - $17.39 $14,387 - $14,972	861 Added 33.22%	3,453 $58,000
Q2 2019 Aug 14, 2019	SELL	N/A	-529 Reduced 16.95%	2,592 $45,000
Q1 2019 May 14, 2019	SELL	N/A	-1,755 Reduced 35.99%	3,121 $53,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,576 Added 1525.33%	4,876 $68,000
Q3 2018 Nov 14, 2018	BUY	N/A	300 New	300 $6,000

Others Institutions Holding ENTR

# of Institutions

4

Shares Held

13.2K

Call Options Held

0

Put Options Held

0

About ENTREPRENEURSHARES SERIES TRUS

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