Ubs Group Ag Exchange Trad Concepts Tr Etc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exchange Trad Concepts Tr Etc stock. As of the latest transaction made, Ubs Group Ag holds 95 shares of SXQG stock, worth $3,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,059

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.85 - $30.67 $2,645 - $2,913	95 New	95 $2,000
Q1 2024 May 13, 2024	BUY	$25.84 - $28.83 $12,584 - $14,040	487 New	487 $13,000
Q4 2022 Feb 08, 2023	SELL	$18.92 - $22.01 $36,118 - $42,017	-1,909 Reduced 76.09%	600 $12,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $22.42 $47,169 - $56,251	2,509 New	2,509 $47,000
Q2 2022 Aug 10, 2022	SELL	$18.63 - $23.98 $7,917 - $10,191	-425 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.49 - $27.06 $5,093 - $6,413	237 Added 126.06%	425 $10,000
Q4 2021 Feb 14, 2022	BUY	$24.58 - $28.22 $663 - $761	27 Added 16.77%	188 $5,000
Q3 2021 Nov 15, 2021	BUY	$25.0 - $26.98 $4,025 - $4,343	161 New	161 $4,000

Others Institutions Holding SXQG

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

High Tower Advisors, LLC Chicago, IL

1.49M
Shares

$48.1 Million
0.07% of portfolio
Hightower 6 M Holding, LLC

1.28M
Shares

$41.3 Million
2.17% of portfolio
Gts Securities LLC New York, NY

12.6K
Shares

$405,237
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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