Ubs Group Ag Direxion Shs ETF Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$28.17 - $53.02 $235,332 - $442,929	8,354 Added 69616.67%	8,366 $247,000
Q3 2023 Nov 09, 2023	SELL	$34.58 - $157.46 $30,361 - $138,249	-878 Reduced 98.65%	12 $0
Q2 2023 Aug 11, 2023	BUY	$100.42 - $126.39 $78,528 - $98,836	782 Added 724.07%	890 $103,000
Q1 2023 May 12, 2023	SELL	$104.11 - $133.81 $156,893 - $201,651	-1,507 Reduced 93.31%	108 $11,000
Q4 2022 Feb 08, 2023	BUY	$103.8 - $169.6 $97,468 - $159,254	939 Added 138.91%	1,615 $220,000

Q3 2022 Nov 10, 2022	BUY	$86.82 - $124.9 $56,346 - $81,060	649 Added 2403.7%	676 $90,000
Q2 2022 Aug 10, 2022	SELL	$71.24 - $120.73 $935,096 - $1.58 Million	-13,126 Reduced 99.79%	27 $3,000
Q1 2022 May 16, 2022	SELL	$58.55 - $78.23 $180,509 - $241,183	-3,083 Reduced 18.99%	13,153 $944,000
Q4 2021 Feb 14, 2022	BUY	$48.85 - $65.67 $150,702 - $202,591	3,085 Added 23.46%	16,236 $884,000
Q3 2021 Nov 15, 2021	BUY	$53.98 - $65.1 $322,854 - $389,363	5,981 Added 83.42%	13,151 $819,000
Q2 2021 Aug 13, 2021	BUY	$63.48 - $79.94 $339,554 - $427,599	5,349 Added 293.74%	7,170 $467,000
Q1 2021 May 12, 2021	SELL	$54.17 - $84.82 $431,193 - $675,167	-7,960 Reduced 81.38%	1,821 $148,000
Q4 2020 Feb 11, 2021	BUY	$50.08 - $57.69 $5,108 - $5,884	102 Added 1.05%	9,781 $528,000
Q3 2020 Nov 12, 2020	BUY	$44.45 - $53.33 $339,864 - $407,761	7,646 Added 376.09%	9,679 $490,000
Q2 2020 Jul 31, 2020	BUY	$46.9 - $60.35 $95,347 - $122,691	2,033 New	2,033 $105,000

Others Institutions Holding TMV

# of Institutions

41

Shares Held

5.33M

Call Options Held

953K

Put Options Held

433K

Jane Street Group, LLC New York, NY

4.35M
Shares

$151 Million
0.2% of portfolio
Hrt Financial LP New York, NY

353K
Shares

$12.3 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

148K
Shares

$5.13 Million
0.0% of portfolio
Cim, LLC

134K
Shares

$4.65 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

109K
Shares

$3.78 Million
0.01% of portfolio

About DIREXION SHS ETF TR

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