Ubs Group Ag ETF Ser Solutions Acquirers Fd Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$29.35 - $32.58 $41,559 - $46,133	1,416 New	1,416 $44,000
Q1 2023 May 12, 2023	BUY	$25.74 - $30.07 $46,872 - $54,757	1,821 Added 679.48%	2,089 $57,000
Q4 2022 Feb 08, 2023	BUY	$24.5 - $27.67 $6,566 - $7,415	268 New	268 $6,000
Q2 2022 Aug 10, 2022	SELL	$24.18 - $28.97 $12,355 - $14,803	-511 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.56 - $31.46 $2,149 - $2,453	78 Added 18.01%	511 $15,000

Q4 2021 Feb 14, 2022	BUY	$27.81 - $31.62 $528 - $600	19 Added 4.59%	433 $14,000
Q3 2021 Nov 15, 2021	BUY	$27.0 - $29.17 $11,178 - $12,076	414 New	414 $12,000
Q1 2021 May 12, 2021	SELL	$23.09 - $25.36 $57,401 - $63,044	-2,486 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.36 - $23.09 $11,726 - $12,676	549 Added 28.34%	2,486 $57,000
Q3 2020 Nov 12, 2020	BUY	$20.07 - $22.33 $15,855 - $17,640	790 Added 68.88%	1,937 $43,000
Q2 2020 Jul 31, 2020	BUY	$18.99 - $23.69 $455 - $568	24 Added 2.14%	1,147 $24,000
Q1 2020 May 01, 2020	BUY	$17.39 - $27.41 $19,528 - $30,781	1,123 New	1,123 $22,000
Q4 2019 Feb 14, 2020	SELL	$23.45 - $27.67 $16,884 - $19,922	-720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.57 - $26.0 $16,250 - $18,720	720 New	720 $18,000

Others Institutions Holding ZIG

# of Institutions

9

Shares Held

215K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ACQUIRERS FD

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