Ubs Group Ag ETF Ser Solutions Aam Low Dura Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$19.86 - $21.31 $27,962 - $30,004	-1,408 Reduced 89.4%	167 $3,000
Q3 2023 Nov 09, 2023	BUY	$20.65 - $21.2 $26,473 - $27,178	1,282 Added 437.54%	1,575 $32,000
Q2 2023 Aug 11, 2023	BUY	$19.71 - $21.33 $1,005 - $1,087	51 Added 21.07%	293 $6,000
Q1 2023 May 12, 2023	SELL	$20.31 - $22.31 $63,814 - $70,098	-3,142 Reduced 92.85%	242 $5,000
Q4 2022 Feb 08, 2023	SELL	$20.43 - $21.52 $143 - $150	-7 Reduced 0.21%	3,384 $70,000
Q3 2022 Nov 10, 2022	BUY	$21.18 - $23.08 $71,821 - $78,264	3,391 New	3,391 $72,000
Q2 2022 Aug 10, 2022	SELL	$21.7 - $23.71 $6,987 - $7,634	-322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.21 - $25.0 $6,800 - $7,325	293 Added 1010.34%	322 $8,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $717 - $733	29 New	29 $1,000
Q1 2021 May 12, 2021	SELL	$24.65 - $25.19 $53,934 - $55,115	-2,188 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.98 - $25.09 $52,468 - $54,896	2,188 New	2,188 $55,000

Others Institutions Holding PFLD

# of Institutions

52

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.8M
Shares

$80.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$27.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

704K
Shares

$14.8 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

606K
Shares

$12.8 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

405K
Shares

$8.54 Million
1.4% of portfolio

About ETF SER SOLUTIONS AAM LOW DURA

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