Ubs Group Ag Global X Fds Adaptive U S Risk Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$30.98 - $34.24 $2,757 - $3,047	-89 Reduced 61.38%	56 $1,000
Q1 2024 May 13, 2024	SELL	$29.12 - $32.75 $85,612 - $96,285	-2,940 Reduced 95.3%	145 $4,000
Q4 2023 Feb 09, 2024	BUY	$27.35 - $29.89 $48,464 - $52,965	1,772 Added 134.96%	3,085 $91,000
Q3 2023 Nov 09, 2023	BUY	$28.38 - $30.42 $36,241 - $38,846	1,277 Added 3547.22%	1,313 $37,000
Q2 2023 Aug 11, 2023	SELL	$26.82 - $29.47 $43,743 - $48,065	-1,631 Reduced 97.84%	36 $1,000
Q1 2023 May 12, 2023	BUY	$26.41 - $28.53 $44,025 - $47,559	1,667 New	1,667 $45,000
Q3 2022 Nov 10, 2022	BUY	$23.11 - $26.37 $37,807 - $43,141	1,636 Added 48.13%	5,035 $128,000
Q2 2022 Aug 10, 2022	BUY	$23.17 - $26.63 $76,692 - $88,145	3,310 Added 3719.1%	3,399 $79,000
Q1 2022 May 16, 2022	BUY	$25.66 - $31.22 $2,283 - $2,778	89 New	89 $2,000

Others Institutions Holding ONOF

# of Institutions

11

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

2.83M
Shares

$101 Million
0.22% of portfolio
Cetera Investment Advisers Schaumburg, IL

270K
Shares

$9.65 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$4.02 Million
0.0% of portfolio
Pinnacle Private Wealth, LLC

55.4K
Shares

$1.98 Million
0.5% of portfolio
Gts Securities LLC New York, NY

43.8K
Shares

$1.57 Million
0.0% of portfolio

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