Ubs Group Ag First Tr Exchange Trd Fd Iii H Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$31.25 - $33.95 $22,437 - $24,376	-718 Reduced 84.57%	131 $4,000
Q4 2023 Feb 09, 2024	BUY	$28.06 - $32.3 $7,744 - $8,914	276 Added 48.17%	849 $27,000
Q3 2023 Nov 09, 2023	BUY	$29.32 - $32.0 $16,272 - $17,760	555 Added 3083.33%	573 $16,000
Q2 2023 Aug 11, 2023	SELL	$29.15 - $30.96 $76,518 - $81,270	-2,625 Reduced 99.32%	18 $0
Q1 2023 May 12, 2023	BUY	$29.41 - $33.58 $13,499 - $15,413	459 Added 21.02%	2,643 $81,000
Q4 2022 Feb 08, 2023	BUY	$28.37 - $32.58 $3,971 - $4,561	140 Added 6.85%	2,184 $67,000
Q3 2022 Nov 10, 2022	BUY	$28.09 - $33.12 $7,668 - $9,041	273 Added 15.42%	2,044 $57,000
Q2 2022 Aug 10, 2022	SELL	$28.45 - $33.58 $24,580 - $29,013	-864 Reduced 32.79%	1,771 $53,000
Q1 2022 May 16, 2022	BUY	$31.45 - $35.01 $81,518 - $90,745	2,592 Added 6027.91%	2,635 $88,000
Q4 2021 Feb 14, 2022	BUY	$32.33 - $34.84 $1,390 - $1,498	43 New	43 $1,000
Q2 2021 Aug 13, 2021	SELL	$31.69 - $33.22 $32,070 - $33,618	-1,012 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.98 - $31.96 $22,719 - $25,951	812 Added 406.0%	1,012 $32,000
Q4 2020 Feb 11, 2021	SELL	$24.34 - $28.43 $81,831 - $95,581	-3,362 Reduced 94.39%	200 $6,000
Q3 2020 Nov 12, 2020	BUY	$23.56 - $26.08 $83,920 - $92,896	3,562 New	3,562 $86,000

Others Institutions Holding HSMV

# of Institutions

16

Shares Held

676K

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

177K
Shares

$6.69 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

148K
Shares

$5.58 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

142K
Shares

$5.35 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$4.23 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

34.9K
Shares

$1.32 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRD FD III H

Ticker HSMV
Sector ETFs
Industry ETFs

More about HSMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.