Ubs Group Ag Advisorshares Tr Gerber Kawasa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.37 - $18.17 $3,950 - $4,669	257 Added 205.6%	382 $6,000
Q3 2023 Nov 09, 2023	SELL	$16.17 - $18.95 $2,005 - $2,349	-124 Reduced 49.8%	125 $2,000
Q2 2023 Aug 11, 2023	BUY	$15.94 - $17.96 $3,969 - $4,472	249 New	249 $4,000
Q3 2022 Nov 10, 2022	BUY	$15.63 - $19.51 $6,752 - $8,428	432 Added 182.28%	669 $10,000
Q2 2022 Aug 10, 2022	SELL	$15.81 - $23.44 $12,236 - $18,142	-774 Reduced 76.56%	237 $4,000
Q1 2022 May 16, 2022	BUY	$20.04 - $26.68 $20,260 - $26,973	1,011 New	1,011 $23,000
Q4 2021 Feb 14, 2022	SELL	$24.35 - $28.2 $57,466 - $66,552	-2,360 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.53 - $26.44 $57,890 - $62,398	2,360 New	2,360 $59,000

Others Institutions Holding GK

# of Institutions

5

Shares Held

823K

Call Options Held

0

Put Options Held

0

Gerber Kawasaki Wealth & Investment Management

821K
Shares

$18.5 Million
0.81% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.18K
Shares

$48,981
0.0% of portfolio
Northwestern Mutual Wealth Management CO

100
Shares

$2,251
0.0% of portfolio
Morgan Stanley New York, NY

1
Shares

$22
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ADVISORSHARES TR GERBER KAWASA

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