Ubs Group Ag Advisorshares Tr Hotel ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$27.09 - $30.1 $3,223 - $3,581	-119 Reduced 99.17%	1 $0
Q4 2023 Feb 09, 2024	BUY	$22.68 - $28.26 $2,585 - $3,221	114 Added 1900.0%	120 $3,000
Q3 2023 Nov 09, 2023	BUY	$23.95 - $26.93 $143 - $161	6 New	6 $0
Q1 2023 May 12, 2023	BUY	$22.58 - $26.14 $100,616 - $116,479	4,456 Added 759.11%	5,043 $123,000
Q4 2022 Feb 08, 2023	BUY	$21.79 - $24.32 $2,941 - $3,283	135 Added 29.87%	587 $13,000
Q3 2022 Nov 10, 2022	SELL	N/A	-482 Reduced 51.61%	452 $9,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,548 Reduced 62.37%	934 $18,000
Q1 2022 May 16, 2022	BUY	N/A	2,388 Added 2540.43%	2,482 $66,000
Q4 2021 Feb 14, 2022	BUY	N/A	94 New	94 $2,000
Q3 2021 Nov 15, 2021	SELL	N/A	-704 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	704 New	704 $17,000

Others Institutions Holding BEDZ

# of Institutions

4

Shares Held

8.16K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

8.07K
Shares

$223,750
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

50
Shares

$1,387
0.0% of portfolio
Evermay Wealth Management LLC Arlington, VA

40
Shares

$1,109
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ADVISORSHARES TR HOTEL ETF

Ticker BEDZ

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