Ubs Group Ag Lattice Strtgies Tr Hartford M Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$27.03 - $29.75 $14,028 - $15,440	519 New	519 $15,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $28.7 $0 - $1,061	37 New	37 $1,000
Q4 2023 Feb 09, 2024	BUY	$24.06 - $26.99 $23,987 - $26,909	997 Added 133.11%	1,746 $46,000
Q3 2023 Nov 09, 2023	BUY	$25.0 - $26.72 $7,125 - $7,615	285 Added 61.42%	749 $18,000
Q2 2023 Aug 11, 2023	BUY	$24.94 - $26.45 $11,572 - $12,272	464 New	464 $11,000
Q4 2022 Feb 08, 2023	BUY	$21.55 - $25.0 $1,917 - $2,225	89 Added 13.3%	758 $18,000
Q2 2022 Aug 10, 2022	BUY	$24.49 - $28.69 $14,228 - $16,668	581 Added 660.23%	669 $16,000
Q1 2022 May 16, 2022	BUY	$26.5 - $29.12 $1,298 - $1,426	49 Added 125.64%	88 $2,000
Q4 2021 Feb 14, 2022	SELL	$27.86 - $29.26 $27 - $29	-1 Reduced 2.5%	39 $1,000
Q3 2021 Nov 15, 2021	BUY	$28.29 - $29.98 $282 - $299	10 Added 33.33%	40 $1,000
Q2 2021 Aug 13, 2021	SELL	$28.14 - $30.01 $45,671 - $48,706	-1,623 Reduced 98.19%	30 $1,000
Q1 2021 May 12, 2021	SELL	$26.73 - $28.08 $3,555 - $3,734	-133 Reduced 7.45%	1,653 $46,000
Q4 2020 Feb 11, 2021	BUY	$23.0 - $26.91 $23 - $26	1 Added 0.06%	1,786 $48,000
Q2 2020 Jul 31, 2020	SELL	$19.67 - $24.85 $19 - $24	-1 Reduced 0.06%	1,785 $41,000
Q1 2020 May 01, 2020	BUY	$17.76 - $28.08 $621 - $982	35 Added 2.0%	1,786 $36,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $28.07 $45,955 - $49,122	1,750 Added 175000.0%	1,751 $49,000
Q3 2019 Nov 14, 2019	SELL	$26.69 - $27.03 $80 - $81	-3 Reduced 75.0%	1 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4 New	4 $0

Others Institutions Holding RODE

# of Institutions

2

Shares Held

223K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

222K
Shares

$6.14 Million
0.23% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

415
Shares

$11,462
0.0% of portfolio

About LATTICE STRTGIES TR HARTFORD M

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