Ubs Group Ag Graniteshares ETF Tr Hips Us H Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$11.39 - $12.57 $2,631 - $2,903	-231 Reduced 28.38%	583 $7,000
Q3 2023 Nov 09, 2023	SELL	$11.79 - $12.3 $3,654 - $3,813	-310 Reduced 27.58%	814 $9,000
Q2 2023 Aug 11, 2023	SELL	$11.23 - $11.96 $241,411 - $257,104	-21,497 Reduced 95.03%	1,124 $13,000
Q1 2023 May 12, 2023	BUY	$11.24 - $13.06 $221,484 - $257,347	19,705 Added 675.75%	22,621 $266,000
Q4 2022 Feb 08, 2023	BUY	$11.5 - $12.8 $2,840 - $3,161	247 Added 9.25%	2,916 $34,000
Q3 2022 Nov 10, 2022	BUY	$11.51 - $13.68 $29,684 - $35,280	2,579 Added 2865.56%	2,669 $31,000
Q2 2022 Aug 10, 2022	BUY	$12.15 - $14.65 $1,093 - $1,318	90 New	90 $1,000
Q1 2022 May 16, 2022	SELL	$13.95 - $15.34 $23,840 - $26,216	-1,709 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.68 - $15.93 $939 - $1,019	-64 Reduced 3.61%	1,709 $26,000
Q3 2021 Nov 15, 2021	BUY	$14.98 - $15.81 $26,559 - $28,031	1,773 New	1,773 $27,000
Q2 2020 Jul 31, 2020	SELL	$8.49 - $13.15 $3,183 - $4,931	-375 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$7.98 - $17.29 $39 - $86	-5 Reduced 1.32%	375 $4,000
Q4 2019 Feb 14, 2020	BUY	$16.34 - $17.18 $6,209 - $6,528	380 New	380 $6,000
Q1 2019 May 14, 2019	SELL	N/A	-3,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,174 Added 63.98%	3,009 $45,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,628 Added 786.47%	1,835 $32,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,875 Reduced 90.06%	207 $4,000
Q1 2018 May 15, 2018	SELL	N/A	-378 Reduced 15.37%	2,082 $34,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,460	2,460 $44,000

Others Institutions Holding HIPS

# of Institutions

25

Shares Held

1.39M

Call Options Held

5K

Put Options Held

0

About GRANITESHARES ETF TR HIPS US H

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