Ubs Group Ag Listed Fds Tr Overlay Shs Smal Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$30.96 - $34.31 $1,640 - $1,818	53 New	53 $1,000
Q3 2023 Nov 09, 2023	BUY	$28.26 - $32.26 $11,897 - $13,581	421 Added 679.03%	483 $13,000
Q2 2023 Aug 11, 2023	SELL	$27.83 - $30.83 $14,054 - $15,569	-505 Reduced 89.07%	62 $1,000
Q1 2023 May 12, 2023	SELL	$28.32 - $33.09 $19,399 - $22,666	-685 Reduced 54.71%	567 $16,000
Q4 2022 Feb 08, 2023	SELL	$27.06 - $31.46 $460 - $534	-17 Reduced 1.34%	1,252 $36,000
Q3 2022 Nov 10, 2022	SELL	$26.74 - $33.52 $6,845 - $8,581	-256 Reduced 16.79%	1,269 $34,000
Q2 2022 Aug 10, 2022	BUY	$27.99 - $35.23 $42,432 - $53,408	1,516 Added 16844.44%	1,525 $44,000
Q1 2022 May 16, 2022	BUY	$32.67 - $38.06 $294 - $342	9 New	9 $0
Q2 2021 Aug 13, 2021	SELL	$34.8 - $38.35 $8,421 - $9,280	-242 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.56 - $37.75 $6,946 - $8,871	235 Added 3357.14%	242 $9,000
Q4 2020 Feb 11, 2021	SELL	$22.57 - $30.18 $20,335 - $27,192	-901 Reduced 99.23%	7 $0
Q3 2020 Nov 12, 2020	BUY	$21.33 - $24.85 $5,759 - $6,709	270 Added 42.32%	908 $21,000
Q2 2020 Jul 31, 2020	BUY	$16.24 - $24.37 $5,375 - $8,066	331 Added 107.82%	638 $14,000
Q1 2020 May 01, 2020	BUY	$15.28 - $27.83 $4,690 - $8,543	307 New	307 $5,000

Others Institutions Holding OVS

# of Institutions

6

Shares Held

160K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS SMAL

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