Ubs Group Ag First Tr ETF Fd Viii Cboe Vest Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$20.8 - $22.17 $50,419 - $53,740	-2,424 Reduced 97.23%	69 $1,000
Q1 2024 May 13, 2024	BUY	$20.19 - $21.62 $43,166 - $46,223	2,138 Added 602.25%	2,493 $53,000
Q4 2023 Feb 09, 2024	BUY	$18.59 - $20.74 $6,599 - $7,362	355 New	355 $7,000
Q2 2023 Aug 11, 2023	BUY	$19.24 - $20.05 $28,763 - $29,974	1,495 Added 367.32%	1,902 $37,000
Q1 2023 May 12, 2023	BUY	$18.05 - $19.24 $3,718 - $3,963	206 Added 102.49%	407 $7,000
Q4 2022 Feb 08, 2023	SELL	$15.74 - $18.27 $25,719 - $29,853	-1,634 Reduced 89.05%	201 $3,000
Q3 2022 Nov 10, 2022	BUY	$15.7 - $18.4 $6,876 - $8,059	438 Added 31.35%	1,835 $29,000
Q2 2022 Aug 10, 2022	BUY	$17.09 - $19.15 $20,952 - $23,477	1,226 Added 716.96%	1,397 $24,000
Q1 2022 May 16, 2022	BUY	$17.82 - $20.05 $3,047 - $3,428	171 New	171 $3,000

Others Institutions Holding YSEP

# of Institutions

37

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Lm Advisors LLC San Diego, CA

203K
Shares

$4.44 Million
0.94% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$3.91 Million
0.01% of portfolio
Brookstone Capital Management

125K
Shares

$2.72 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

121K
Shares

$2.65 Million
0.0% of portfolio
Chris Bulman Inc Roseville, CA

111K
Shares

$2.42 Million
1.73% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
Sector ETFs
Industry ETFs

More about YSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.