Ubs Group Ag ETF Ser Solutions Clearshares Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$100.03 - $100.58 $4,601 - $4,626	46 Added 22.22%	253 $25,000
Q1 2024 May 13, 2024	SELL	$100.06 - $100.54 $113,868 - $114,414	-1,138 Reduced 84.61%	207 $20,000
Q4 2023 Feb 09, 2024	BUY	$100.01 - $100.57 $134,513 - $135,266	1,345 New	1,345 $134,000
Q2 2023 Aug 11, 2023	BUY	$100.11 - $100.57 $58,464 - $58,732	584 Added 2085.71%	612 $61,000
Q1 2023 May 12, 2023	SELL	$100.12 - $100.51 $7,609 - $7,638	-76 Reduced 73.08%	28 $2,000
Q4 2022 Feb 08, 2023	BUY	$100.07 - $100.46 $10,407 - $10,447	104 New	104 $10,000
Q2 2022 Aug 10, 2022	SELL	$100.09 - $100.19 $95,085 - $95,180	-950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.05 - $100.18 $4,102 - $4,107	41 Added 4.51%	950 $95,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $100.14 $60,030 - $60,084	-600 Reduced 39.76%	909 $91,000
Q3 2021 Nov 15, 2021	SELL	$100.09 - $100.15 $318,186 - $318,376	-3,179 Reduced 67.81%	1,509 $151,000
Q2 2021 Aug 13, 2021	BUY	$100.06 - $100.12 $315,289 - $315,478	3,151 Added 205.01%	4,688 $469,000
Q1 2021 May 12, 2021	SELL	$100.04 - $100.11 $88,135 - $88,196	-881 Reduced 36.44%	1,537 $154,000
Q4 2020 Feb 11, 2021	BUY	$100.07 - $100.13 $185,729 - $185,841	1,856 Added 330.25%	2,418 $242,000
Q3 2020 Nov 12, 2020	BUY	$100.09 - $100.15 $56,150 - $56,184	561 Added 56100.0%	562 $56,000
Q2 2020 Jul 31, 2020	BUY	$100.07 - $100.13 $100 - $100	1 New	1 $0

Others Institutions Holding OPER

# of Institutions

29

Shares Held

960K

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

392K
Shares

$39.4 Million
1.48% of portfolio
Envestnet Asset Management Inc

215K
Shares

$21.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

60.4K
Shares

$6.07 Million
0.0% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Signet Financial Management, LLC Parsippany, NJ

37.2K
Shares

$3.73 Million
0.48% of portfolio

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