Ubs Group Ag American Centy ETF Tr Multisec Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$42.92 - $43.9 $92,492 - $94,604	-2,155 Reduced 94.35%	129 $5,000
Q4 2023 Feb 09, 2024	BUY	$40.76 - $43.75 $93,095 - $99,925	2,284 New	2,284 $99,000
Q1 2023 May 12, 2023	SELL	$42.64 - $44.16 $51,381 - $53,212	-1,205 Reduced 95.11%	62 $2,000
Q4 2022 Feb 08, 2023	BUY	$41.8 - $43.44 $9,614 - $9,991	230 Added 22.18%	1,267 $54,000
Q3 2022 Nov 10, 2022	BUY	$42.41 - $44.86 $7,718 - $8,164	182 Added 21.29%	1,037 $44,000
Q2 2022 Aug 10, 2022	BUY	$43.77 - $46.6 $24,948 - $26,562	570 Added 200.0%	855 $38,000
Q1 2022 May 16, 2022	BUY	$46.38 - $49.49 $11,455 - $12,224	247 Added 650.0%	285 $13,000
Q4 2021 Feb 14, 2022	BUY	$49.06 - $50.1 $1,864 - $1,903	38 New	38 $2,000

Others Institutions Holding MUSI

# of Institutions

33

Shares Held

4.55M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.97M
Shares

$86.1 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

674K
Shares

$29.4 Million
0.32% of portfolio
Brinker Capital Investments, LLC

406K
Shares

$17.7 Million
0.35% of portfolio
Condor Capital Management Martinsville, NJ

362K
Shares

$15.8 Million
1.48% of portfolio
Ledge Wealth Management, Inc.

330K
Shares

$14.4 Million
5.59% of portfolio

About AMERICAN CENTY ETF TR MULTISEC

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