Ubs Group Ag Exchange Traded Concepts Tr Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$40.73 - $47.64 $63,864 - $74,699	1,568 Added 1018.18%	1,722 $81,000
Q3 2023 Nov 09, 2023	BUY	$41.17 - $45.12 $6,340 - $6,948	154 New	154 $6,000
Q1 2023 May 12, 2023	BUY	$40.44 - $46.69 $8,007 - $9,244	198 New	198 $8,000
Q2 2022 Aug 10, 2022	SELL	$39.84 - $48.16 $5,617 - $6,790	-141 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.72 - $52.47 $53,354 - $59,920	-1,142 Reduced 89.01%	141 $7,000
Q4 2021 Feb 14, 2022	BUY	$48.34 - $52.57 $62,020 - $67,447	1,283 New	1,283 $67,000
Q3 2021 Nov 15, 2021	SELL	$45.25 - $48.78 $12,217 - $13,170	-270 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.48 - $49.24 $12,279 - $13,294	270 New	270 $13,000
Q1 2021 May 12, 2021	SELL	$37.35 - $47.73 $186 - $238	-5 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$29.64 - $38.2 $118 - $152	4 Added 400.0%	5 $0
Q3 2020 Nov 12, 2020	SELL	$27.49 - $31.45 $1,017 - $1,163	-37 Reduced 97.37%	1 $0
Q2 2020 Jul 31, 2020	BUY	$24.65 - $33.44 $936 - $1,270	38 New	38 $1,000

Others Institutions Holding SIXS

# of Institutions

4

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$86.6 Million
0.13% of portfolio
Hightower 6 M Holding, LLC

1.42M
Shares

$69.9 Million
4.82% of portfolio
Gts Securities LLC New York, NY

18.5K
Shares

$908,625
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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