Ubs Group Ag Bank Of Montreal Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$31.47 - $35.73 $29,865 - $33,907	949 New	949 $30,000
Q4 2022 Feb 08, 2023	BUY	$17.84 - $21.57 $27,544 - $33,304	1,544 Added 38.27%	5,578 $107,000
Q3 2022 Nov 10, 2022	BUY	$20.45 - $25.27 $77,076 - $95,242	3,769 Added 1422.26%	4,034 $83,000
Q2 2022 Aug 10, 2022	BUY	$20.43 - $30.11 $4,331 - $6,383	212 Added 400.0%	265 $6,000
Q1 2022 May 16, 2022	SELL	$23.73 - $33.15 $75,057 - $104,853	-3,163 Reduced 98.35%	53 $2,000
Q4 2021 Feb 14, 2022	BUY	$29.71 - $34.97 $95,547 - $112,463	3,216 New	3,216 $104,000
Q2 2021 Aug 13, 2021	SELL	$27.05 - $32.01 $83,665 - $99,006	-3,093 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$26.85 - $32.12 $83,047 - $99,347	3,093 New	3,093 $88,000

Others Institutions Holding FNGS

# of Institutions

41

Shares Held

2.06M

Call Options Held

104K

Put Options Held

27K

Advisor Group Holdings, Inc. Phoenix, AZ

661K
Shares

$29.7 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

500K
Shares

$22.5 Million
0.03% of portfolio
Mariner, LLC Overland Park, KS

336K
Shares

$15.1 Million
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

184K
Shares

$8.3 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$5.53 Million
0.02% of portfolio

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
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