Ubs Group Ag Investment Mngers Ser Tr Ii Ax Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$26.62 - $31.83 $76,079 - $90,970	2,858 Added 736.6%	3,246 $103,000
Q4 2023 Feb 09, 2024	SELL	$24.63 - $27.65 $30,073 - $33,760	-1,221 Reduced 75.89%	388 $10,000
Q3 2023 Nov 09, 2023	SELL	$25.06 - $26.78 $22,604 - $24,155	-902 Reduced 35.92%	1,609 $41,000
Q2 2023 Aug 11, 2023	SELL	$23.73 - $25.69 $24,940 - $27,000	-1,051 Reduced 29.51%	2,511 $64,000
Q1 2023 May 12, 2023	BUY	$23.95 - $27.74 $56,090 - $64,967	2,342 Added 191.97%	3,562 $89,000
Q4 2022 Feb 08, 2023	BUY	$11.62 - $26.67 $7,669 - $17,602	660 Added 117.86%	1,220 $30,000
Q3 2022 Nov 10, 2022	BUY	$11.0 - $26.46 $6,160 - $14,817	560 New	560 $13,000

Others Institutions Holding PPI

# of Institutions

43

Shares Held

4.11M

Call Options Held

0

Put Options Held

0

Astoria Portfolio Advisors Llc.

1.55M
Shares

$23.5 Million
8.45% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

911K
Shares

$13.8 Million
5.16% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

345K
Shares

$5.21 Million
3.87% of portfolio
Jane Street Group, LLC New York, NY

187K
Shares

$2.82 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

128K
Shares

$1.94 Million
0.0% of portfolio

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
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