Ubs Group Ag Alps ETF Tr Global Travel Bene Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$24.0 - $25.81 $1,512 - $1,626	63 Added 630.0%	73 $1,000
Q1 2024 May 13, 2024	SELL	$22.94 - $25.81 $41,819 - $47,051	-1,823 Reduced 99.45%	10 $0
Q4 2023 Feb 09, 2024	SELL	$19.59 - $24.13 $15,397 - $18,966	-786 Reduced 30.01%	1,833 $43,000
Q3 2023 Nov 09, 2023	BUY	$21.17 - $24.58 $9,484 - $11,011	448 Added 20.64%	2,619 $55,000
Q2 2023 Aug 11, 2023	BUY	$21.77 - $23.71 $28,453 - $30,988	1,307 Added 151.27%	2,171 $51,000
Q1 2023 May 12, 2023	SELL	$20.17 - $23.66 $5,566 - $6,530	-276 Reduced 24.21%	864 $19,000
Q4 2022 Feb 08, 2023	BUY	$18.12 - $21.22 $7,882 - $9,230	435 Added 61.7%	1,140 $22,000
Q3 2022 Nov 10, 2022	BUY	$18.12 - $21.96 $11,488 - $13,922	634 Added 892.96%	705 $13,000
Q2 2022 Aug 10, 2022	SELL	$18.24 - $24.49 $13,570 - $18,220	-744 Reduced 91.29%	71 $1,000
Q1 2022 May 16, 2022	BUY	$20.84 - $25.95 $13,566 - $16,893	651 Added 396.95%	815 $20,000
Q4 2021 Feb 14, 2022	BUY	$23.08 - $26.98 $3,785 - $4,424	164 New	164 $4,000

Others Institutions Holding JRNY

# of Institutions

3

Shares Held

39.1K

Call Options Held

0

Put Options Held

0

Gts Securities LLC New York, NY

30.6K
Shares

$790,991
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.54K
Shares

$221,022
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ALPS ETF TR GLOBAL TRAVEL BENE

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