Ubs Group Ag Two Rds Shared Tr Affinity Wor Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$27.1 - $31.22 $17,100 - $19,699	-631 Reduced 87.64%	89 $2,000
Q4 2023 Feb 09, 2024	SELL	$23.92 - $27.5 $12,510 - $14,382	-523 Reduced 42.08%	720 $19,000
Q3 2023 Nov 09, 2023	BUY	$25.12 - $26.78 $27,531 - $29,350	1,096 Added 745.58%	1,243 $31,000
Q2 2023 Aug 11, 2023	BUY	$24.11 - $26.08 $3,471 - $3,755	144 Added 4800.0%	147 $3,000
Q1 2023 May 12, 2023	BUY	$23.42 - $25.63 $70 - $76	3 New	3 $0
Q2 2022 Aug 10, 2022	BUY	$22.12 - $26.38 $20,770 - $24,770	939 Added 939.0%	1,039 $23,000
Q1 2022 May 16, 2022	SELL	$24.43 - $27.38 $13,900 - $15,579	-569 Reduced 85.05%	100 $3,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $28.34 $14,967 - $16,550	584 Added 687.06%	669 $18,000
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.27 $11,505 - $12,269	-434 Reduced 83.62%	85 $2,000
Q2 2021 Aug 13, 2021	SELL	$25.76 - $28.02 $206 - $224	-8 Reduced 1.52%	519 $14,000
Q1 2021 May 12, 2021	SELL	$22.83 - $26.69 $3,949 - $4,617	-173 Reduced 24.71%	527 $14,000
Q4 2020 Feb 11, 2021	BUY	$19.41 - $23.05 $8,598 - $10,211	443 Added 172.37%	700 $16,000
Q3 2020 Nov 12, 2020	SELL	$19.46 - $21.07 $155 - $168	-8 Reduced 3.02%	257 $5,000
Q2 2020 Jul 31, 2020	SELL	$16.53 - $21.11 $6,330 - $8,085	-383 Reduced 59.1%	265 $5,000
Q1 2020 May 01, 2020	SELL	$14.48 - $24.55 $1,448 - $2,455	-100 Reduced 13.37%	648 $11,000
Q3 2019 Nov 14, 2019	BUY	$21.94 - $22.59 $1,645 - $1,694	75 Added 11.14%	748 $17,000
Q2 2019 Aug 14, 2019	SELL	N/A	-786 Reduced 53.87%	673 $15,000
Q1 2019 May 14, 2019	BUY	N/A	514 Added 54.39%	1,459 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	945 New	945 $19,000

Others Institutions Holding WLDR

# of Institutions

18

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Sowell Financial Services LLC North Little Rock, AR

694K
Shares

$24.1 Million
1.1% of portfolio
Silverhawk Asset Management, LLC

549K
Shares

$19.1 Million
11.77% of portfolio
Geo Wealth Management, LLC Chicago, IL

66.1K
Shares

$2.3 Million
0.08% of portfolio
Atria Investments LLC Charlotte, NC

23.4K
Shares

$811,510
0.01% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

17K
Shares

$588,885
0.08% of portfolio

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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