Ubs Group Ag ETF Ser Solutions Lha Mkt St T Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Ubs Group Ag holds 4,726 shares of MSTB stock, worth $158,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,726

Holding current value

$158,226

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.45 - $35.38 $158,084 - $167,205	4,726 New	4,726 $159,000
Q2 2024 Aug 13, 2024	BUY	$29.79 - $32.63 $5,034 - $5,514	169 New	169 $5,000
Q4 2023 Feb 09, 2024	SELL	$25.31 - $28.93 $25 - $28	-1 Reduced 0.08%	1,300 $37,000
Q3 2023 Nov 09, 2023	SELL	$26.12 - $28.09 $3,709 - $3,988	-142 Reduced 9.84%	1,301 $34,000
Q2 2023 Aug 11, 2023	SELL	$25.45 - $27.27 $4,402 - $4,717	-173 Reduced 10.71%	1,443 $39,000
Q1 2023 May 12, 2023	SELL	$24.41 - $26.47 $19,210 - $20,831	-787 Reduced 32.75%	1,616 $41,000
Q4 2022 Feb 08, 2023	SELL	$24.13 - $26.7 $12,909 - $14,284	-535 Reduced 18.21%	2,403 $59,000
Q3 2022 Nov 10, 2022	BUY	$24.13 - $27.91 $70,893 - $81,999	2,938 New	2,938 $71,000
Q2 2022 Aug 10, 2022	SELL	$24.51 - $30.57 $49 - $61	-2 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.22 - $32.45 $56 - $64	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$30.18 - $32.76 $25,170 - $27,321	-834 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.21 - $32.22 $25,195 - $26,871	834 New	834 $25,000

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

Brookstone Capital Management

1.03M
Shares

$34.5 Million
0.58% of portfolio
Alpha Star Capital Management, LLC

715K
Shares

$24 Million
2.57% of portfolio
Cetera Investment Advisers Schaumburg, IL

409K
Shares

$13.7 Million
0.03% of portfolio
Creative One Wealth, LLC Overland Park, KS

399K
Shares

$13.3 Million
0.45% of portfolio
Sigma Planning Corp Ann Arbor, MI

156K
Shares

$5.21 Million
0.17% of portfolio

View Full List

About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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