Ubs Group Ag Indexiq ETF Triq Hedge Event D Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$20.21 - $21.18 $16,046 - $16,816	-794 Reduced 87.16%	117 $2,000
Q3 2022 Nov 10, 2022	BUY	$20.37 - $21.73 $10,409 - $11,104	511 Added 127.75%	911 $19,000
Q2 2022 Aug 10, 2022	SELL	$20.45 - $22.4 $10,818 - $11,849	-529 Reduced 56.94%	400 $8,000
Q1 2022 May 16, 2022	SELL	$21.68 - $23.33 $14,937 - $16,074	-689 Reduced 42.58%	929 $21,000
Q4 2021 Feb 14, 2022	BUY	$23.32 - $24.23 $7,718 - $8,020	331 Added 25.72%	1,618 $38,000
Q3 2021 Nov 15, 2021	BUY	$23.55 - $24.09 $12,505 - $12,791	531 Added 70.24%	1,287 $31,000
Q2 2021 Aug 13, 2021	BUY	$23.18 - $23.93 $17,524 - $18,091	756 New	756 $18,000
Q1 2021 May 12, 2021	SELL	$23.27 - $24.39 $48,401 - $50,731	-2,080 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.62 - $24.44 $60,440 - $65,303	-2,672 Reduced 56.23%	2,080 $49,000
Q3 2020 Nov 12, 2020	SELL	$21.87 - $22.97 $37,660 - $39,554	-1,722 Reduced 26.6%	4,752 $108,000
Q2 2020 Jul 31, 2020	BUY	$19.05 - $21.96 $120,891 - $139,358	6,346 Added 4957.81%	6,474 $141,000
Q1 2020 May 01, 2020	BUY	$17.7 - $22.09 $1,044 - $1,303	59 Added 85.51%	128 $3,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $22.11 $10,830 - $11,231	-508 Reduced 88.04%	69 $1,000
Q3 2019 Nov 14, 2019	SELL	$21.44 - $21.61 $514 - $518	-24 Reduced 3.99%	577 $12,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32 Reduced 5.06%	601 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-358 Reduced 36.13%	633 $13,000
Q4 2018 Feb 14, 2019	BUY	N/A	984 Added 14057.14%	991 $19,000
Q3 2018 Nov 14, 2018	BUY	N/A	7 New	7 $0

Others Institutions Holding QED

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INDEXIQ ETF TRIQ HEDGE EVENT D

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