Ubs Group Ag Ea Ser Tr Freedom 100 Emerging Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$27.57 - $33.04 $413 - $495	15 New	15 $0
Q1 2023 May 12, 2023	BUY	$27.27 - $31.05 $3,981 - $4,533	146 New	146 $4,000
Q2 2022 Aug 10, 2022	BUY	$27.56 - $34.6 $46,493 - $58,370	1,687 New	1,687 $46,000
Q1 2022 May 16, 2022	SELL	$31.16 - $34.77 $12,121 - $13,525	-389 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.02 - $34.06 $6,339 - $6,743	-198 Reduced 33.73%	389 $13,000
Q3 2021 Nov 15, 2021	BUY	$32.58 - $35.14 $19,124 - $20,627	587 New	587 $19,000
Q4 2020 Feb 11, 2021	SELL	$24.85 - $32.02 $17,345 - $22,349	-698 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.77 - $26.3 $16,282 - $18,015	685 Added 5269.23%	698 $18,000
Q2 2020 Jul 31, 2020	SELL	$18.27 - $24.84 $10,486 - $14,258	-574 Reduced 97.79%	13 $0
Q1 2020 May 01, 2020	BUY	$16.89 - $28.37 $9,914 - $16,653	587 New	587 $11,000

Others Institutions Holding FRDM

# of Institutions

124

Shares Held

15M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

1.85M
Shares

$66.4 Million
4.19% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.5M
Shares

$54 Million
0.1% of portfolio
Northwestern Mutual Wealth Management CO

1.33M
Shares

$47.6 Million
0.05% of portfolio
Tanglewood Wealth Management, Inc.

881K
Shares

$31.6 Million
3.8% of portfolio
Willis Johnson & Associates, Inc.

875K
Shares

$31.4 Million
2.38% of portfolio

About EA SER TR FREEDOM 100 EMERGING

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