Ubs Group Ag Ishares Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $263,874 - $293,923	-19,900 Reduced 99.5%	100 $1,000
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $257,200 - $314,600	20,000 New	20,000 $311,000
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $438,500 - $531,750	25,000 Added 148.81%	41,800 $829,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $3.33 Million - $4.08 Million	-189,431 Reduced 91.85%	16,800 $362,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $6 Million - $7.58 Million	-293,769 Reduced 58.75%	206,231 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $4.33 Million - $4.76 Million	200,000 Added 66.67%	500,000 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $5.4 Million - $6.42 Million	260,600 Added 661.42%	300,000 $7.04 Million
Q1 2021 May 12, 2021	BUY	$22.27 - $33.41 $877,438 - $1.32 Million	39,400 New	39,400 $957,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

43M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$72.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$37.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.1 Million
0.03% of portfolio
1832 Asset Management L.P. Toronto, A6

1.03M
Shares

$11.7 Million
0.03% of portfolio

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