Ubs Group Ag Direxion Shs ETF Tr Daily Trav Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$9.43 - $14.51 $7,581 - $11,666	-804 Reduced 98.77%	10 $0
Q3 2023 Nov 09, 2023	SELL	$11.16 - $15.33 $1,495 - $2,054	-134 Reduced 14.14%	814 $9,000
Q2 2023 Aug 11, 2023	SELL	$11.31 - $14.2 $40,772 - $51,191	-3,605 Reduced 79.18%	948 $13,000
Q1 2023 May 12, 2023	BUY	$9.83 - $14.86 $8,434 - $12,749	858 Added 23.22%	4,553 $57,000
Q4 2022 Feb 08, 2023	BUY	$8.34 - $11.78 $21,942 - $30,993	2,631 Added 247.27%	3,695 $36,000
Q3 2022 Nov 10, 2022	BUY	$8.34 - $12.78 $3,160 - $4,843	379 Added 55.33%	1,064 $9,000
Q2 2022 Aug 10, 2022	SELL	$8.55 - $18.06 $589 - $1,246	-69 Reduced 9.15%	685 $6,000
Q1 2022 May 16, 2022	BUY	$12.79 - $21.8 $4,719 - $8,044	369 Added 95.84%	754 $14,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $24.25 $6,036 - $9,336	385 New	385 $7,000

Others Institutions Holding OOTO

# of Institutions

5

Shares Held

26.8K

Call Options Held

100

Put Options Held

0

Jane Street Group, LLC New York, NY

13.6K
Shares

$270,768
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.3K
Shares

$264,814
0.0% of portfolio
Morgan Stanley New York, NY

38
Shares

$759
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DIREXION SHS ETF TR DAILY TRAV

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