Ubs Group Ag Tidal ETF Tr Sofi 500 ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$14.59 - $17.08 $4,114 - $4,816	-282 Reduced 84.43%	52 $0
Q3 2023 Nov 09, 2023	SELL	$15.18 - $16.24 $6,588 - $7,048	-434 Reduced 56.51%	334 $5,000
Q2 2023 Aug 11, 2023	BUY	$14.11 - $15.69 $10,836 - $12,049	768 New	768 $12,000
Q4 2022 Feb 08, 2023	BUY	$12.65 - $14.38 $11,777 - $13,387	931 Added 45.37%	2,983 $39,000
Q3 2022 Nov 10, 2022	BUY	$12.73 - $15.2 $20,049 - $23,940	1,575 Added 330.19%	2,052 $26,000
Q2 2022 Aug 10, 2022	SELL	$12.9 - $16.65 $65,338 - $84,332	-5,065 Reduced 91.39%	477 $7,000
Q1 2022 May 16, 2022	BUY	$14.82 - $17.63 $66,126 - $78,665	4,462 Added 413.15%	5,542 $91,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $17.7 $17,128 - $19,116	1,080 New	1,080 $19,000
Q2 2021 Aug 13, 2021	SELL	$14.64 - $15.86 $31,476 - $34,099	-2,150 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$13.64 - $14.54 $29,326 - $31,260	2,150 New	2,150 $31,000
Q4 2020 Feb 11, 2021	SELL	$12.04 - $13.81 $1,312 - $1,505	-109 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.21 - $13.11 $1,221 - $1,428	109 New	109 $1,000
Q2 2020 Jul 31, 2020	SELL	$8.83 - $11.63 $21,474 - $28,284	-2,432 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$7.97 - $11.94 $19,383 - $29,038	2,432 New	2,432 $22,000
Q4 2019 Feb 14, 2020	SELL	$10.01 - $11.27 $4,394 - $4,947	-439 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.24 - $10.46 $5,836 - $5,962	-570 Reduced 56.49%	439 $5,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,009 New	1,009 $10,000

Others Institutions Holding SFY

# of Institutions

31

Shares Held

32.4M

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR SOFI 500 ETF

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