Ubs Group Ag Advisorshares Tr Q Dynamic Gro Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$30.56 - $34.04 $29,643 - $33,018	-970 Reduced 93.27%	70 $2,000
Q1 2024 May 13, 2024	SELL	$29.68 - $32.76 $21,785 - $24,045	-734 Reduced 41.38%	1,040 $34,000
Q4 2023 Feb 09, 2024	SELL	$26.81 - $30.74 $20,000 - $22,932	-746 Reduced 29.6%	1,774 $54,000
Q3 2023 Nov 09, 2023	BUY	$27.24 - $29.6 $68,644 - $74,592	2,520 New	2,520 $68,000
Q1 2023 May 12, 2023	SELL	$20.76 - $25.17 $47,062 - $57,060	-2,267 Reduced 31.74%	4,876 $122,000
Q4 2022 Feb 08, 2023	BUY	$20.24 - $23.08 $44,872 - $51,168	2,217 Added 45.01%	7,143 $151,000
Q3 2022 Nov 10, 2022	BUY	$20.67 - $25.87 $101,820 - $127,435	4,926 New	4,926 $102,000
Q2 2022 Aug 10, 2022	SELL	$21.34 - $28.19 $22,961 - $30,332	-1,076 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.79 - $30.78 $26,674 - $33,119	1,076 New	1,076 $30,000
Q4 2021 Feb 14, 2022	SELL	$27.69 - $31.02 $48,069 - $53,850	-1,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.86 - $29.69 $48,364 - $51,541	1,736 New	1,736 $49,000

Others Institutions Holding QPX

# of Institutions

13

Shares Held

614K

Call Options Held

0

Put Options Held

0

Encompass More Asset Management Danville, CA

152K
Shares

$5.5 Million
2.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

99.2K
Shares

$3.59 Million
0.01% of portfolio
Sentinus, LLC Oak Brook, IL

82.7K
Shares

$2.99 Million
0.73% of portfolio
Professional Financial Advisors, LLC

65.5K
Shares

$2.37 Million
0.62% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

64.6K
Shares

$2.34 Million
0.01% of portfolio

About ADVISORSHARES TR Q DYNAMIC GRO

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