Ubs Group Ag ETF Managers Tr Etfmg Travel T Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.96 - $19.58 $13,224 - $17,308	884 Added 38.15%	3,201 $62,000
Q3 2023 Nov 09, 2023	BUY	$16.57 - $18.81 $31,897 - $36,209	1,925 Added 491.07%	2,317 $39,000
Q2 2023 Aug 11, 2023	SELL	$16.38 - $17.81 $50,286 - $54,676	-3,070 Reduced 88.68%	392 $6,000
Q1 2023 May 12, 2023	SELL	$16.6 - $19.97 $7,785 - $9,365	-469 Reduced 11.93%	3,462 $59,000
Q4 2022 Feb 08, 2023	BUY	$15.27 - $17.56 $15,040 - $17,296	985 Added 33.44%	3,931 $64,000
Q3 2022 Nov 10, 2022	BUY	$15.78 - $19.62 $29,382 - $36,532	1,862 Added 171.77%	2,946 $46,000
Q2 2022 Aug 10, 2022	SELL	$17.51 - $24.55 $50,323 - $70,556	-2,874 Reduced 72.61%	1,084 $19,000
Q1 2022 May 16, 2022	BUY	$20.06 - $26.26 $78,655 - $102,965	3,921 Added 10597.3%	3,958 $94,000
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $846 - $1,087	37 New	37 $1,000
Q3 2020 Nov 12, 2020	SELL	$18.23 - $20.79 $6,726 - $7,671	-369 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$12.87 - $21.77 $4,749 - $8,033	369 New	369 $7,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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