Ubs Group Ag Blackrock ETF Tr Ii High Yield Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$20.32 - $21.83 $1,036 - $1,113	-51 Reduced 47.66%	56 $1,000
Q2 2023 Aug 11, 2023	SELL	$21.17 - $21.93 $973 - $1,008	-46 Reduced 30.07%	107 $2,000
Q1 2023 May 12, 2023	BUY	$21.07 - $22.2 $3,223 - $3,396	153 New	153 $3,000
Q3 2022 Nov 10, 2022	SELL	$20.88 - $22.89 $4,593 - $5,035	-220 Reduced 11.29%	1,729 $35,000
Q2 2022 Aug 10, 2022	BUY	$21.08 - $23.77 $11,804 - $13,311	560 Added 40.32%	1,949 $42,000

Q1 2022 May 16, 2022	BUY	$23.8 - $26.06 $33,058 - $36,197	1,389 New	1,389 $33,000
Q4 2021 Feb 14, 2022	SELL	$25.97 - $26.42 $62,561 - $63,645	-2,409 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.4 - $27.05 $56,047 - $57,427	2,123 Added 742.31%	2,409 $64,000
Q2 2021 Aug 13, 2021	SELL	$25.37 - $26.58 $18,114 - $18,978	-714 Reduced 71.4%	286 $8,000
Q1 2021 May 12, 2021	BUY	$25.18 - $25.33 $25,180 - $25,330	1,000 New	1,000 $25,000

Others Institutions Holding HYMU

# of Institutions

40

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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