Ubs Group Ag Natixis ETF Tr Loomis Sayles S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.46 - $24.0 $4,363 - $4,464	186 Added 49.47%	562 $13,000
Q3 2023 Nov 09, 2023	BUY	$23.46 - $23.64 $8,820 - $8,888	376 New	376 $8,000
Q1 2023 May 12, 2023	SELL	$23.5 - $23.88 $22,489 - $22,853	-957 Reduced 50.77%	928 $22,000
Q4 2022 Feb 08, 2023	BUY	$23.21 - $23.71 $40,106 - $40,970	1,728 Added 1100.64%	1,885 $44,000
Q3 2022 Nov 10, 2022	SELL	$23.4 - $23.97 $14,835 - $15,196	-634 Reduced 80.15%	157 $4,000
Q2 2022 Aug 10, 2022	BUY	$23.72 - $24.2 $18,762 - $19,142	791 New	791 $19,000
Q1 2022 May 16, 2022	SELL	$24.2 - $24.88 $26,281 - $27,019	-1,086 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.86 - $25.22 $19,191 - $19,469	772 Added 245.86%	1,086 $27,000
Q3 2021 Nov 15, 2021	BUY	$25.19 - $25.28 $7,909 - $7,937	314 New	314 $8,000
Q2 2021 Aug 13, 2021	SELL	$25.21 - $25.29 $11,924 - $11,962	-473 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.21 - $25.66 $11,924 - $12,137	473 New	473 $12,000
Q3 2019 Nov 14, 2019	SELL	$25.2 - $25.33 $5,796 - $5,825	-230 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	230 New	230 $6,000

Others Institutions Holding LSST

# of Institutions

4

Shares Held

31.4K

Call Options Held

0

Put Options Held

0

About NATIXIS ETF TR LOOMIS SAYLES S

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