Ubs Group Ag Toews Agility Shares Managed R Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$27.74 - $30.0 $2,912 - $3,150	105 New	105 $2,000
Q1 2023 May 12, 2023	SELL	$25.3 - $27.25 $69,448 - $74,801	-2,745 Reduced 96.86%	89 $2,000
Q4 2022 Feb 08, 2023	BUY	$25.47 - $27.09 $41,057 - $43,669	1,612 Added 131.91%	2,834 $72,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $28.03 $1,533 - $1,681	60 Added 5.16%	1,222 $31,000
Q2 2022 Aug 10, 2022	BUY	$25.27 - $28.35 $20,418 - $22,906	808 Added 228.25%	1,162 $30,000
Q1 2022 May 16, 2022	SELL	$27.58 - $29.58 $1,351 - $1,449	-49 Reduced 12.16%	354 $10,000
Q4 2021 Feb 14, 2022	BUY	$28.32 - $33.4 $1,840 - $2,171	65 Added 19.23%	403 $12,000
Q3 2021 Nov 15, 2021	BUY	$31.16 - $32.78 $10,532 - $11,079	338 New	338 $11,000
Q2 2021 Aug 13, 2021	SELL	$29.5 - $31.08 $3,481 - $3,667	-118 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.5 - $29.37 $3,245 - $3,465	118 New	118 $3,000

Others Institutions Holding MRSK

# of Institutions

26

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

Orion Portfolio Solutions, LLC

1.2M
Shares

$40.4 Million
0.41% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$37.8 Million
0.02% of portfolio
Hfg Wealth Management, LLC The Woodlands, TX

517K
Shares

$17.5 Million
10.48% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

512K
Shares

$17.3 Million
0.04% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

280K
Shares

$9.46 Million
0.75% of portfolio

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

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