Ubs Group Ag Ea Series Trust Gadsen Dynamic Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$30.24 - $31.63 $2,056 - $2,150	68 Added 49.28%	206 $6,000
Q1 2024 May 13, 2024	BUY	$29.67 - $31.23 $4,094 - $4,309	138 New	138 $4,000
Q3 2023 Nov 09, 2023	SELL	$29.4 - $30.28 $3,792 - $3,906	-129 Reduced 92.81%	10 $0
Q2 2023 Aug 11, 2023	SELL	$29.24 - $29.68 $152,662 - $154,959	-5,221 Reduced 97.41%	139 $4,000
Q1 2023 May 12, 2023	BUY	$29.0 - $30.83 $155,440 - $165,248	5,360 New	5,360 $157,000
Q3 2022 Nov 10, 2022	BUY	$30.81 - $32.42 $69,938 - $73,593	2,270 Added 2203.88%	2,373 $77,000
Q2 2022 Aug 10, 2022	BUY	$31.94 - $33.63 $3,289 - $3,463	103 New	103 $3,000
Q1 2022 May 16, 2022	SELL	$31.21 - $33.15 $12,140 - $12,895	-389 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.17 - $32.66 $21,787 - $22,829	-699 Reduced 64.25%	389 $12,000
Q3 2021 Nov 15, 2021	BUY	$30.8 - $32.5 $33,510 - $35,360	1,088 New	1,088 $34,000

Others Institutions Holding GDMA

# of Institutions

10

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

Almanack Investment Partners, Llc. Wayne, PA

3.56M
Shares

$115 Million
19.28% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.1K
Shares

$1.53 Million
0.0% of portfolio
Gts Securities LLC New York, NY

42.1K
Shares

$1.37 Million
0.0% of portfolio
Hudock, Inc.

10.7K
Shares

$346,783
0.06% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

8.2K
Shares

$266,040
0.02% of portfolio

About EA SERIES TRUST GADSEN DYNAMIC

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