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

$3.92 Million
0.01% of portfolio
Brookstone Capital Management

125K
Shares

$2.73 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

$2.43 Million
1.73% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

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