Ubs Group Ag Northern Lts Fd Tr Iii Hcm Def Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$51.26 - $62.47 $99,649 - $121,441	1,944 New	1,944 $119,000
Q2 2023 Aug 11, 2023	SELL	$37.89 - $47.24 $82,865 - $103,313	-2,187 Reduced 69.72%	950 $44,000
Q1 2023 May 12, 2023	SELL	$33.77 - $39.37 $68,147 - $79,448	-2,018 Reduced 39.15%	3,137 $123,000
Q4 2022 Feb 08, 2023	BUY	$33.74 - $36.66 $94,168 - $102,318	2,791 Added 118.06%	5,155 $175,000
Q3 2022 Nov 10, 2022	BUY	$35.06 - $38.25 $82,075 - $89,543	2,341 Added 10178.26%	2,364 $83,000
Q2 2022 Aug 10, 2022	SELL	$36.89 - $48.64 $107,313 - $141,493	-2,909 Reduced 99.22%	23 $1,000
Q1 2022 May 16, 2022	BUY	$44.54 - $57.3 $98,967 - $127,320	2,222 Added 312.96%	2,932 $140,000
Q4 2021 Feb 14, 2022	BUY	$47.65 - $58.05 $2,001 - $2,438	42 Added 6.29%	710 $40,000
Q3 2021 Nov 15, 2021	BUY	$47.78 - $53.38 $31,917 - $35,657	668 New	668 $32,000
Q2 2021 Aug 13, 2021	SELL	$41.12 - $48.02 $193,140 - $225,549	-4,697 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.28 - $44.84 $178,882 - $209,537	4,673 Added 19470.83%	4,697 $195,000
Q4 2020 Feb 11, 2021	SELL	$33.15 - $40.99 $23,304 - $28,815	-703 Reduced 96.7%	24 $1,000
Q3 2020 Nov 12, 2020	BUY	$30.87 - $39.39 $14,138 - $18,040	458 Added 170.26%	727 $25,000
Q2 2020 Jul 31, 2020	BUY	$24.29 - $30.54 $6,534 - $8,215	269 New	269 $8,000

Others Institutions Holding QQH

# of Institutions

33

Shares Held

8.9M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.37M
Shares

$417 Million
5.64% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$38.8 Million
0.13% of portfolio
Envestnet Asset Management Inc

415K
Shares

$27.2 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

396K
Shares

$25.9 Million
0.26% of portfolio
Cetera Investment Advisers Schaumburg, IL

352K
Shares

$23 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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