Ubs Group Ag Virtus ETF Tr Ii Virtus Terran Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$27.55 - $29.66 $98,794 - $106,360	-3,586 Reduced 98.49%	55 $1,000
Q2 2023 Aug 11, 2023	BUY	$26.83 - $28.77 $69,945 - $75,003	2,607 Added 252.13%	3,641 $104,000
Q1 2023 May 12, 2023	BUY	$26.19 - $28.28 $27,080 - $29,241	1,034 New	1,034 $28,000
Q3 2022 Nov 10, 2022	BUY	$24.56 - $28.29 $144,609 - $166,571	5,888 Added 10705.45%	5,943 $146,000
Q2 2022 Aug 10, 2022	SELL	$24.36 - $30.13 $33,909 - $41,940	-1,392 Reduced 96.2%	55 $1,000
Q1 2022 May 16, 2022	SELL	$27.69 - $32.74 $8,140 - $9,625	-294 Reduced 16.89%	1,447 $43,000
Q4 2021 Feb 14, 2022	BUY	$29.21 - $33.18 $50,854 - $57,766	1,741 New	1,741 $57,000
Q2 2021 Aug 13, 2021	SELL	$26.85 - $29.13 $106,003 - $115,005	-3,948 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$24.7 - $27.13 $97,515 - $107,109	3,948 New	3,948 $105,000

Others Institutions Holding JOET

# of Institutions

34

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Ahrens Investment Partners LLC

189K
Shares

$7.01 Million
2.6% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$6.79 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

129K
Shares

$4.8 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

116K
Shares

$4.3 Million
0.0% of portfolio
Total Clarity Wealth Management, Inc.

97.9K
Shares

$3.63 Million
1.19% of portfolio

About VIRTUS ETF TR II VIRTUS TERRAN

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