Ubs Group Ag ETF Ser Solutions Hoya Cap Hsg Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$40.4 - $44.96 $41,814 - $46,533	-1,035 Reduced 99.62%	4 $0
Q4 2023 Feb 09, 2024	SELL	$32.2 - $42.72 $18,096 - $24,008	-562 Reduced 35.1%	1,039 $43,000
Q3 2023 Nov 09, 2023	BUY	$35.36 - $40.36 $39,143 - $44,678	1,107 Added 224.09%	1,601 $56,000
Q2 2023 Aug 11, 2023	BUY	$33.68 - $38.74 $16,637 - $19,137	494 New	494 $19,000
Q4 2022 Feb 08, 2023	BUY	$29.37 - $33.6 $34,451 - $39,412	1,173 Added 44.75%	3,794 $120,000
Q3 2022 Nov 10, 2022	BUY	$30.06 - $37.74 $52,755 - $66,233	1,755 Added 202.66%	2,621 $79,000
Q2 2022 Aug 10, 2022	SELL	$30.46 - $39.18 $90,770 - $116,756	-2,980 Reduced 77.48%	866 $28,000
Q1 2022 May 16, 2022	BUY	$38.11 - $45.01 $146,571 - $173,108	3,846 New	3,846 $149,000
Q4 2021 Feb 14, 2022	SELL	$39.97 - $44.98 $16,747 - $18,846	-419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.27 - $42.45 $16,571 - $17,913	-422 Reduced 50.18%	419 $17,000
Q2 2021 Aug 13, 2021	BUY	$38.62 - $41.25 $32,479 - $34,691	841 New	841 $34,000
Q1 2021 May 12, 2021	SELL	$31.7 - $38.23 $729 - $879	-23 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.6 - $33.34 $657 - $766	-23 Reduced 50.0%	23 $1,000
Q3 2020 Nov 12, 2020	SELL	$25.04 - $29.94 $4,306 - $5,149	-172 Reduced 78.9%	46 $1,000
Q2 2020 Jul 31, 2020	BUY	$17.08 - $27.93 $3,723 - $6,088	218 New	218 $6,000
Q1 2020 May 01, 2020	SELL	$16.07 - $31.02 $1,542 - $2,977	-96 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.79 - $29.38 $2,667 - $2,820	96 New	96 $3,000

Others Institutions Holding HOMZ

# of Institutions

15

Shares Held

385K

Call Options Held

0

Put Options Held

0

Pettee Investors, Inc.

160K
Shares

$8.25 Million
3.43% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$6.29 Million
0.01% of portfolio
Hoya Capital Real Estate, LLC

46.8K
Shares

$2.4 Million
39.22% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.9K
Shares

$969,404
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

14.4K
Shares

$741,342
0.0% of portfolio

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