Ubs Group Ag Goldman Sachs ETF Tr Future Te 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	SELL	$26.86 - $29.95 $53 - $59	-2 Reduced 5.88%	32 $0
Q1 2024 May 13, 2024	SELL	$26.49 - $29.66 $82,145 - $91,975	-3,101 Reduced 98.92%	34 $1,000
Q4 2023 Feb 09, 2024	BUY	$21.87 - $28.07 $28,627 - $36,743	1,309 Added 71.69%	3,135 $87,000
Q3 2023 Nov 09, 2023	BUY	$23.21 - $26.67 $42,381 - $48,699	1,826 New	1,826 $43,000
Q1 2023 May 12, 2023	SELL	$20.78 - $25.19 $831 - $1,007	-40 Reduced 1.56%	2,528 $60,000
Q4 2022 Feb 08, 2023	BUY	$19.48 - $22.95 $11,804 - $13,907	606 Added 30.89%	2,568 $53,000
Q3 2022 Nov 10, 2022	BUY	$20.96 - $26.65 $31,943 - $40,614	1,524 Added 347.95%	1,962 $41,000
Q2 2022 Aug 10, 2022	BUY	$22.56 - $32.03 $7,625 - $10,826	338 Added 338.0%	438 $10,000
Q1 2022 May 16, 2022	SELL	$27.36 - $39.13 $2,544 - $3,639	-93 Reduced 48.19%	100 $3,000
Q4 2021 Feb 14, 2022	BUY	$37.39 - $42.32 $7,216 - $8,167	193 New	193 $8,000

Others Institutions Holding GTEK

# of Institutions

30

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.08M
Shares

$36.5 Million
0.01% of portfolio
Heartwood Wealth Advisors LLC

586K
Shares

$19.8 Million
1.99% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$8.61 Million
0.01% of portfolio
Cassia Capital Partners, LLC Winston Salem, NC

96.3K
Shares

$3.25 Million
1.94% of portfolio
Jane Street Group, LLC New York, NY

92.7K
Shares

$3.13 Million
0.0% of portfolio

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