Ubs Group Ag Exch Listed Fds Tr Qraft Ai En Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$29.53 - $32.09 $6,053 - $6,578	205 Added 13.69%	1,702 $51,000
Q3 2022 Nov 10, 2022	BUY	N/A	750 Added 100.4%	1,497 $41,000
Q2 2022 Aug 10, 2022	BUY	N/A	234 Added 45.61%	747 $22,000
Q1 2022 May 16, 2022	SELL	N/A	-1,577 Reduced 75.45%	513 $16,000
Q4 2021 Feb 14, 2022	BUY	N/A	459 Added 28.14%	2,090 $67,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,568 Added 2488.89%	1,631 $49,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,249 Reduced 95.2%	63 $2,000
Q1 2021 May 12, 2021	SELL	N/A	-486 Reduced 27.03%	1,312 $39,000
Q4 2020 Feb 11, 2021	SELL	N/A	-495 Reduced 21.59%	1,798 $48,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1 Reduced 0.04%	2,293 $56,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,294 New	2,294 $52,000

Others Institutions Holding HDIV

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About EXCH LISTED FDS TR QRAFT AI-EN

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