Ubs Group Ag Alps ETF Tr Equal Sector Weigh Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Ubs Group Ag holds 53,433 shares of EQL stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,433

Previous 54,382 1.75%

Holding current value

$6.69 Million

Previous $6.42 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.65 - $118.95 $106,904 - $112,883	-949 Reduced 1.75%	53,433 $6.3 Million
Q1 2024 May 13, 2024	BUY	$107.45 - $117.99 $40,616 - $44,600	378 Added 0.7%	54,382 $6.42 Million
Q4 2023 Feb 09, 2024	BUY	$96.0 - $110.26 $146,976 - $168,808	1,531 Added 2.92%	54,004 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$100.26 - $107.63 $301,682 - $323,858	-3,009 Reduced 5.42%	52,473 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$97.95 - $104.36 $232,435 - $247,646	2,373 Added 4.47%	55,482 $5.79 Million
Q1 2023 May 12, 2023	SELL	$94.86 - $103.36 $1.69 Million - $1.84 Million	-17,807 Reduced 25.11%	53,109 $5.29 Million
Q4 2022 Feb 08, 2023	SELL	$88.15 - $101.3 $6.68 Million - $7.68 Million	-75,823 Reduced 51.67%	70,916 $6.79 Million
Q3 2022 Nov 10, 2022	BUY	$88.21 - $104.93 $400,826 - $476,801	4,544 Added 3.2%	146,739 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$91.12 - $109.86 $71,529 - $86,240	-785 Reduced 0.55%	142,195 $13.3 Million
Q1 2022 May 16, 2022	BUY	$100.93 - $110.5 $243,544 - $266,636	2,413 Added 1.72%	142,980 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $109.63 $526,763 - $577,201	-5,265 Reduced 3.61%	140,567 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$98.39 - $104.58 $199,534 - $212,088	2,028 Added 1.41%	145,832 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$94.66 - $100.87 $99,487 - $106,014	-1,051 Reduced 0.73%	143,804 $14.4 Million
Q1 2021 May 12, 2021	BUY	$84.93 - $94.18 $195,593 - $216,896	2,303 Added 1.62%	144,855 $13.6 Million
Q4 2020 Feb 11, 2021	SELL	$75.14 - $86.35 $227,073 - $260,949	-3,022 Reduced 2.08%	142,552 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$72.83 - $81.71 $237,644 - $266,619	3,263 Added 2.29%	145,574 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$58.7 - $78.52 $914,369 - $1.22 Million	15,577 Added 12.29%	142,311 $10.4 Million
Q1 2020 May 01, 2020	BUY	$52.78 - $82.93 $445,991 - $700,758	8,450 Added 7.14%	126,734 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$73.28 - $80.08 $177,704 - $194,194	-2,425 Reduced 2.01%	118,284 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$72.13 - $76.51 $552,804 - $586,372	-7,664 Reduced 5.97%	120,709 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$70.29 - $74.82 $191,610 - $203,959	2,726 Added 2.17%	128,373 $9.55 Million
Q1 2019 May 14, 2019	SELL	$62.69 - $72.43 $10,845 - $12,530	-173 Reduced 0.14%	125,647 $9.06 Million
Q4 2018 Feb 14, 2019	BUY	$60.34 - $73.24 $1.79 Million - $2.18 Million	29,704 Added 30.9%	125,820 $8.03 Million
Q3 2018 Nov 14, 2018	SELL	$69.29 - $73.7 $170,591 - $181,449	-2,462 Reduced 2.5%	96,116 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$66.22 - $70.62 $80,987 - $86,368	-1,223 Reduced 1.23%	98,578 $6.87 Million
Q1 2018 May 15, 2018	BUY	$66.04 - $73.29 $396,570 - $440,106	6,005 Added 6.4%	99,801 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$66.26 - $70.12 $172,010 - $182,031	2,596 Added 2.85%	93,796 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$65.84 - $66.02 $251,508 - $252,196	3,820 Added 4.37%	91,200 $6.02 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,991 Reduced 35.92%	87,380 $5.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	136,371	136,371 $8.59 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.38M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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