Ubs Group Ag Ea Ser Tr Momentumshares U S Q Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$54.19 - $60.6 $108 - $121	2 New	2 $0
Q4 2023 Feb 09, 2024	SELL	$40.3 - $50.53 $120 - $151	-3 Reduced 4.11%	70 $3,000
Q3 2023 Nov 09, 2023	BUY	$42.24 - $48.04 $3,083 - $3,506	73 New	73 $3,000
Q3 2022 Nov 10, 2022	BUY	$41.63 - $50.3 $54,285 - $65,591	1,304 New	1,304 $58,000
Q1 2022 May 16, 2022	SELL	$44.66 - $50.67 $61,452 - $69,721	-1,376 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.03 - $56.03 $64,713 - $77,097	1,376 New	1,376 $69,000
Q3 2021 Nov 15, 2021	SELL	$45.98 - $52.59 $21,334 - $24,401	-464 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.46 - $56.17 $20,165 - $26,062	464 New	464 $24,000
Q2 2020 Jul 31, 2020	SELL	$24.17 - $35.58 $55,832 - $82,189	-2,310 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$22.43 - $36.92 $32,097 - $52,832	1,431 Added 162.8%	2,310 $60,000
Q4 2019 Feb 14, 2020	BUY	$29.19 - $32.92 $25,658 - $28,936	879 New	879 $28,000
Q2 2019 Aug 14, 2019	SELL	$28.85 - $32.16 $49,333 - $54,993	-1,710 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.55 - $30.17 $42,054 - $51,681	-1,713 Reduced 50.04%	1,710 $50,000
Q4 2018 Feb 14, 2019	BUY	$23.31 - $33.7 $33,356 - $48,224	1,431 Added 71.84%	3,423 $86,000
Q3 2018 Nov 14, 2018	SELL	$30.89 - $34.22 $139,777 - $154,845	-4,525 Reduced 69.43%	1,992 $68,000
Q2 2018 Aug 14, 2018	BUY	$28.78 - $33.22 $187,559 - $216,494	6,517 New	6,517 $200,000
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.51 $105,462 - $113,583	-3,849 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.36 - $27.18 $54,907 - $56,615	2,083 Added 117.95%	3,849 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,766	1,766 $44,000

Others Institutions Holding QMOM

# of Institutions

55

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About EA SER TR MOMENTUMSHARES U S Q

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