Ubs Group Ag Direxion Shs ETF Tr Daily Gold Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$35.18 - $46.5 $538,676 - $712,008	-15,312 Reduced 91.26%	1,466 $55,000
Q1 2024 May 13, 2024	BUY	$23.35 - $34.35 $379,997 - $559,011	16,274 Added 3228.97%	16,778 $576,000
Q4 2023 Feb 09, 2024	BUY	$24.7 - $37.16 $12,448 - $18,728	504 New	504 $17,000
Q2 2023 Aug 11, 2023	SELL	$32.9 - $51.23 $99,917 - $155,585	-3,037 Reduced 34.63%	5,733 $199,000
Q1 2023 May 12, 2023	BUY	$28.94 - $45.79 $172,424 - $272,816	5,958 Added 211.88%	8,770 $367,000
Q4 2022 Feb 08, 2023	SELL	$21.96 - $37.32 $252,100 - $428,433	-11,480 Reduced 80.32%	2,812 $96,000
Q3 2022 Nov 10, 2022	BUY	$21.01 - $36.25 $282,248 - $486,982	13,434 Added 1565.73%	14,292 $362,000
Q2 2022 Aug 10, 2022	SELL	$34.35 - $79.95 $42,010 - $97,778	-1,223 Reduced 58.77%	858 $29,000
Q1 2022 May 16, 2022	SELL	$42.29 - $73.36 $28,884 - $50,104	-683 Reduced 24.71%	2,081 $148,000
Q4 2021 Feb 14, 2022	BUY	$42.25 - $59.36 $84,035 - $118,067	1,989 Added 256.65%	2,764 $142,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $61.5 $210,606 - $315,987	-5,138 Reduced 86.89%	775 $33,000
Q2 2021 Aug 13, 2021	BUY	$56.92 - $80.16 $286,079 - $402,884	5,026 Added 566.63%	5,913 $344,000
Q1 2021 May 12, 2021	SELL	$49.87 - $79.12 $133,751 - $212,199	-2,682 Reduced 75.15%	887 $48,000
Q4 2020 Feb 11, 2021	BUY	$59.92 - $92.96 $158,907 - $246,529	2,652 Added 289.2%	3,569 $247,000
Q3 2020 Nov 12, 2020	SELL	$76.14 - $113.26 $900,279 - $1.34 Million	-11,824 Reduced 92.8%	917 $78,000
Q2 2020 Jul 31, 2020	BUY	$36.25 - $82.21 $461,861 - $1.05 Million	12,741 New	12,741 $996,000

Others Institutions Holding NUGT

# of Institutions

58

Shares Held

830K

Call Options Held

2.11M

Put Options Held

1.02M

Hrt Financial LP New York, NY

249K
Shares

$9.05 Million
0.07% of portfolio
Squarepoint Ops LLC New York, NY

117K
Shares

$4.24 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

115K
Shares

$4.19 Million
0.13% of portfolio
Ardsley Advisory Partners LP Stamford, CT

75K
Shares

$2.72 Million
0.66% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48K
Shares

$1.74 Million
0.0% of portfolio

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