Ubs Group Ag Amplify ETF Tr High Income ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$11.35 - $13.64 $5,811 - $6,983	512 New	512 $6,000
Q2 2022 Aug 10, 2022	SELL	$12.32 - $15.23 $21,091 - $26,073	-1,712 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.11 - $16.67 $11,386 - $13,452	-807 Reduced 32.04%	1,712 $26,000
Q4 2021 Feb 14, 2022	BUY	$16.25 - $17.13 $32,451 - $34,208	1,997 Added 382.57%	2,519 $42,000
Q3 2021 Nov 15, 2021	BUY	$16.74 - $17.68 $8,738 - $9,228	522 New	522 $9,000
Q1 2021 May 12, 2021	SELL	$15.83 - $16.79 $23,745 - $25,185	-1,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.25 - $15.18 $82,393 - $87,770	-5,782 Reduced 79.4%	1,500 $22,000
Q2 2020 Jul 31, 2020	BUY	$12.15 - $15.11 $49,693 - $61,799	4,090 Added 128.13%	7,282 $105,000
Q1 2020 May 01, 2020	BUY	$10.4 - $18.23 $33,196 - $58,190	3,192 New	3,192 $41,000

Others Institutions Holding YYY

# of Institutions

69

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$24 Million
0.01% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

1.02M
Shares

$12.2 Million
2.7% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

608K
Shares

$7.33 Million
0.02% of portfolio
Morgan Stanley New York, NY

563K
Shares

$6.79 Million
0.0% of portfolio
Freedom Wealth Alliance, LLC Brookfield, WI

386K
Shares

$4.65 Million
7.06% of portfolio

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