Ubs Group Ag Unified Ser Tr Oneascent Core Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$22.11 - $22.76 $37,233 - $38,327	1,684 Added 2716.13%	1,746 $39,000
Q1 2024 May 13, 2024	SELL	$22.45 - $23.0 $10,439 - $10,695	-465 Reduced 88.24%	62 $1,000
Q4 2023 Feb 09, 2024	BUY	$21.23 - $23.15 $11,188 - $12,200	527 New	527 $12,000
Q2 2023 Aug 11, 2023	SELL	$22.57 - $23.27 $47,081 - $48,541	-2,086 Reduced 86.27%	332 $7,000
Q1 2023 May 12, 2023	SELL	$22.45 - $23.42 $13,155 - $13,724	-586 Reduced 19.51%	2,418 $55,000
Q4 2022 Feb 08, 2023	BUY	$21.84 - $23.22 $10,002 - $10,634	458 Added 17.99%	3,004 $67,000
Q3 2022 Nov 10, 2022	BUY	$22.35 - $24.24 $39,425 - $42,759	1,764 Added 225.58%	2,546 $57,000
Q2 2022 Aug 10, 2022	BUY	$23.08 - $25.08 $18,048 - $19,612	782 New	782 $18,000

Others Institutions Holding OACP

# of Institutions

10

Shares Held

8.14M

Call Options Held

0

Put Options Held

0

Atria Investments LLC Charlotte, NC

5.36M
Shares

$122 Million
1.66% of portfolio
One Ascent Wealth Management LLC Birmingham, AL

2.35M
Shares

$53.3 Million
20.92% of portfolio
Cambridge Investment Research Advisors, Inc.

95K
Shares

$2.16 Million
0.01% of portfolio
Dynamic Advisor Solutions LLC

92.6K
Shares

$2.1 Million
0.07% of portfolio
Patron Partners, LLC

91.9K
Shares

$2.09 Million
1.24% of portfolio

About UNIFIED SER TR ONEASCENT CORE

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