Ubs Group Ag Ishares Tr Focused Value Facto Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$47.31 - $58.61 $61,361 - $76,017	1,297 Added 404.05%	1,618 $94,000
Q3 2023 Nov 09, 2023	SELL	$49.83 - $55.89 $32,489 - $36,440	-652 Reduced 67.01%	321 $16,000
Q2 2023 Aug 11, 2023	SELL	$48.4 - $52.86 $1,887 - $2,061	-39 Reduced 3.85%	973 $51,000
Q1 2023 May 12, 2023	SELL	$47.35 - $57.5 $96,688 - $117,415	-2,042 Reduced 66.86%	1,012 $50,000
Q4 2022 Feb 08, 2023	SELL	$47.12 - $54.49 $74,732 - $86,421	-1,586 Reduced 34.18%	3,054 $155,000
Q3 2022 Nov 10, 2022	BUY	$45.07 - $54.7 $138,094 - $167,600	3,064 Added 194.42%	4,640 $212,000
Q2 2022 Aug 10, 2022	BUY	$48.07 - $59.02 $67,826 - $83,277	1,411 Added 855.15%	1,576 $77,000
Q1 2022 May 16, 2022	SELL	$55.6 - $61.74 $105,362 - $116,997	-1,895 Reduced 91.99%	165 $10,000
Q4 2021 Feb 14, 2022	BUY	$54.63 - $59.16 $49,003 - $53,066	897 Added 77.13%	2,060 $120,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $57.78 $15,725 - $17,565	304 Added 35.39%	1,163 $64,000
Q2 2021 Aug 13, 2021	SELL	$53.26 - $58.81 $63,858 - $70,513	-1,199 Reduced 58.26%	859 $47,000
Q1 2021 May 12, 2021	BUY	$42.2 - $55.08 $71,866 - $93,801	1,703 Added 479.72%	2,058 $110,000
Q4 2020 Feb 11, 2021	BUY	$31.82 - $42.63 $4,932 - $6,607	155 Added 77.5%	355 $15,000
Q3 2020 Nov 12, 2020	SELL	$30.74 - $35.07 $11,527 - $13,151	-375 Reduced 65.22%	200 $6,000
Q2 2020 Jul 31, 2020	SELL	$28.16 - $39.81 $10,334 - $14,610	-367 Reduced 38.96%	575 $19,000
Q1 2020 May 01, 2020	BUY	$25.83 - $50.99 $24,331 - $48,032	942 New	942 $28,000

Others Institutions Holding FOVL

# of Institutions

15

Shares Held

150K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

40.3K
Shares

$2.72 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.2K
Shares

$2.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.8K
Shares

$1.33 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

15.1K
Shares

$1.02 Million
0.02% of portfolio
Steward Partners Investment Advisory, LLC

14.3K
Shares

$966,313
0.01% of portfolio

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