Ubs Group Ag Global X Fds Nasdaq 100 Collar Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.14 - $30.32 $1,058 - $1,182	-39 Reduced 43.33%	51 $1,000
Q1 2024 May 13, 2024	SELL	$25.89 - $28.45 $1,398 - $1,536	-54 Reduced 37.5%	90 $2,000
Q4 2023 Feb 09, 2024	BUY	$23.31 - $26.62 $3,356 - $3,833	144 New	144 $3,000
Q4 2022 Feb 08, 2023	SELL	$20.57 - $22.59 $18,142 - $19,924	-882 Reduced 58.68%	621 $12,000
Q3 2022 Nov 10, 2022	BUY	$21.73 - $23.39 $19,578 - $21,074	901 Added 149.67%	1,503 $33,000
Q2 2022 Aug 10, 2022	BUY	$21.77 - $24.37 $6,226 - $6,969	286 Added 90.51%	602 $13,000
Q1 2022 May 16, 2022	BUY	$23.18 - $25.71 $7,324 - $8,124	316 New	316 $8,000

Others Institutions Holding QCLR

# of Institutions

3

Shares Held

33.8K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

20.2K
Shares

$653,364
0.0% of portfolio
Old Mission Capital LLC

13.6K
Shares

$437,761
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About GLOBAL X FDS NASDAQ 100 COLLAR

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