Ubs Group Ag Listed Fds Tr Swan Hedged Equi 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	$19.99 - $21.33 $22,968 - $24,508	1,149 Added 445.35%	1,407 $29,000
Q1 2024 May 13, 2024	BUY	$19.32 - $20.73 $4,984 - $5,348	258 New	258 $5,000
Q3 2023 Nov 09, 2023	BUY	$18.11 - $18.86 $18,798 - $19,576	1,038 New	1,038 $18,000
Q1 2023 May 12, 2023	SELL	$16.86 - $18.1 $4,231 - $4,543	-251 Reduced 6.33%	3,716 $65,000
Q4 2022 Feb 08, 2023	BUY	$16.78 - $18.04 $19,347 - $20,800	1,153 Added 40.97%	3,967 $68,000
Q3 2022 Nov 10, 2022	BUY	$16.82 - $17.9 $47,331 - $50,370	2,814 New	2,814 $47,000
Q2 2022 Aug 10, 2022	SELL	$16.88 - $18.7 $28,898 - $32,014	-1,712 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.86 - $19.53 $30,576 - $33,435	1,712 New	1,712 $32,000
Q3 2021 Nov 15, 2021	SELL	$18.01 - $18.92 $5,403 - $5,676	-300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.28 - $18.09 $5,184 - $5,427	300 New	300 $5,000

Others Institutions Holding HEGD

# of Institutions

44

Shares Held

9.06M

Call Options Held

0

Put Options Held

0

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
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