Ubs Group Ag Northern Lts Fd Tr Ii Future F Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$21.12 - $23.61 $27,054 - $30,244	1,281 New	1,281 $30,000
Q3 2023 Nov 09, 2023	BUY	$18.36 - $20.1 $5,434 - $5,949	296 New	296 $5,000
Q4 2022 Feb 08, 2023	BUY	$14.31 - $17.01 $26,745 - $31,791	1,869 Added 232.17%	2,674 $39,000
Q3 2022 Nov 10, 2022	BUY	$16.0 - $19.62 $9,248 - $11,340	578 Added 254.63%	805 $13,000
Q2 2022 Aug 10, 2022	SELL	$15.42 - $22.24 $1,665 - $2,401	-108 Reduced 32.24%	227 $4,000
Q1 2022 May 16, 2022	SELL	$18.44 - $24.66 $5,734 - $7,669	-311 Reduced 48.14%	335 $7,000
Q4 2021 Feb 14, 2022	BUY	$22.95 - $27.45 $5,163 - $6,176	225 Added 53.44%	646 $16,000
Q3 2021 Nov 15, 2021	BUY	$24.51 - $25.78 $10,318 - $10,853	421 New	421 $10,000

Others Institutions Holding FFND

# of Institutions

7

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

One Capital Management, LLC Westlake Village, CA

2.28M
Shares

$60.8 Million
2.04% of portfolio
Gts Securities LLC New York, NY

57.9K
Shares

$1.54 Million
0.06% of portfolio
Mutual Advisors, LLC Casper, WY

25.5K
Shares

$678,520
0.02% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

359
Shares

$9,563
0.0% of portfolio
Bank Of America Corp Charlotte, NC

250
Shares

$6,660
0.0% of portfolio

About NORTHERN LTS FD TR II FUTURE F

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