Ubs Group Ag Advisorshares Tr Hotel ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Tr Hotel ETF stock. As of the latest transaction made, Ubs Group Ag holds 382 shares of BEDZ stock, worth $12,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Holding current value

$12,800

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.68 - $30.08 $9,809 - $11,490	382 New	382 $11,000
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	$20.58 - $24.32 $2,778 - $3,283	135 Added 29.87%	587 $13,000
Q3 2022 Nov 10, 2022	SELL	$19.28 - $23.86 $9,292 - $11,500	-482 Reduced 51.61%	452 $9,000
Q2 2022 Aug 10, 2022	SELL	$19.6 - $27.04 $30,340 - $41,857	-1,548 Reduced 62.37%	934 $18,000
Q1 2022 May 16, 2022	BUY	$22.71 - $26.76 $54,231 - $63,902	2,388 Added 2540.43%	2,482 $66,000
Q4 2021 Feb 14, 2022	BUY	$23.28 - $27.53 $2,188 - $2,587	94 New	94 $2,000
Q3 2021 Nov 15, 2021	SELL	$21.91 - $26.05 $15,424 - $18,339	-704 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.72 - $26.29 $16,698 - $18,508	704 New	704 $17,000

Others Institutions Holding BEDZ

# of Institutions

Shares Held

9.07K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

8.64K
Shares

$289,626
0.0% of portfolio
Evermay Wealth Management LLC Arlington, VA

40
Shares

$1,340
0.0% of portfolio
Morgan Stanley New York, NY

1
Shares

$33
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About ADVISORSHARES TR HOTEL ETF

Ticker BEDZ

More about BEDZ

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