Ubs Group Ag T Rowe Price ETF Inc Us Equity Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$22.52 - $24.79 $110,370 - $121,495	4,901 Added 2367.63%	5,108 $125,000
Q4 2022 Feb 08, 2023	SELL	$21.41 - $24.39 $2,205 - $2,512	-103 Reduced 33.23%	207 $4,000
Q3 2022 Nov 10, 2022	BUY	$21.5 - $25.77 $6,665 - $7,988	310 New	310 $7,000

Others Institutions Holding TSPA

# of Institutions

30

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

9.51M
Shares

$343 Million
0.38% of portfolio
Provident Wealth Management, LLC

1.27M
Shares

$45.8 Million
15.99% of portfolio
Morgan Stanley New York, NY

1.03M
Shares

$37.2 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

678K
Shares

$24.4 Million
0.08% of portfolio
Mariner, LLC Overland Park, KS

219K
Shares

$7.89 Million
0.01% of portfolio

About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
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