Ubs Group Ag Bank Of Montreal Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$357.76 - $615.77 $404,268 - $695,820	1,130 Added 113000.0%	1,131 $696,000
Q4 2023 Feb 09, 2024	SELL	$362.98 - $525.29 $349,912 - $506,379	-964 Reduced 99.9%	1 $0
Q3 2023 Nov 09, 2023	BUY	$312.18 - $556.52 $300,941 - $536,485	964 Added 96400.0%	965 $482,000
Q2 2023 Aug 11, 2023	SELL	$293.29 - $460.53 $96,785 - $151,974	-330 Reduced 99.7%	1 $0
Q1 2023 May 12, 2023	BUY	$307.4 - $603.94 $101,441 - $199,300	330 Added 33000.0%	331 $132,000
Q4 2022 Feb 08, 2023	SELL	$403.68 - $675.29 $181,656 - $303,880	-450 Reduced 99.78%	1 $0
Q3 2022 Nov 10, 2022	SELL	$263.48 - $542.38 $316,176 - $650,856	-1,200 Reduced 72.68%	451 $155,000
Q2 2022 Aug 10, 2022	SELL	$321.55 - $774.53 $245,342 - $590,966	-763 Reduced 31.61%	1,651 $539,000
Q1 2022 May 16, 2022	BUY	$178.15 - $448.81 $177,259 - $446,565	995 Added 70.12%	2,414 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$139.57 - $216.49 $198,049 - $307,199	1,419 New	1,419 $230,000
Q3 2021 Nov 15, 2021	SELL	$90.25 - $185.08 $16,245 - $33,314	-180 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.45 - $192.19 $88,360 - $153,752	-800 Reduced 81.63%	180 $31,000
Q1 2021 May 12, 2021	BUY	$60.98 - $174.9 $59,760 - $171,402	980 New	980 $131,000

Others Institutions Holding NRGU

# of Institutions

12

Shares Held

5.33K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.51K
Shares

$756,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

991
Shares

$497,957
0.01% of portfolio
Two Sigma Securities, LLC New York, NY

639
Shares

$321,084
0.0% of portfolio
Drw Securities, LLC Chicago, IL

479
Shares

$240,687
0.01% of portfolio
Cantor Fitzgerald, L. P. New York, NY

474
Shares

$238,175
0.03% of portfolio

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
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