Ubs Group Ag Ea Series Trust Sparkline Inta Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.03 - $30.35 $6,811 - $7,648	252 New	252 $7,000
Q1 2024 May 13, 2024	SELL	$26.11 - $29.0 $12,976 - $14,413	-497 Reduced 90.69%	51 $1,000
Q4 2023 Feb 09, 2024	BUY	$22.11 - $26.9 $12,116 - $14,741	548 New	548 $14,000
Q1 2023 May 12, 2023	BUY	$20.15 - $23.3 $32,300 - $37,349	1,603 Added 1619.19%	1,702 $38,000
Q4 2022 Feb 08, 2023	SELL	$18.77 - $21.73 $16,667 - $19,296	-888 Reduced 89.97%	99 $1,000
Q3 2022 Nov 10, 2022	SELL	$18.79 - $23.2 $1,653 - $2,041	-88 Reduced 8.19%	987 $19,000
Q2 2022 Aug 10, 2022	SELL	$19.72 - $25.37 $22,678 - $29,175	-1,150 Reduced 51.69%	1,075 $22,000
Q1 2022 May 16, 2022	BUY	$23.07 - $26.88 $49,023 - $57,120	2,125 Added 2125.0%	2,225 $56,000
Q4 2021 Feb 14, 2022	BUY	$24.64 - $27.06 $2,464 - $2,706	100 New	100 $3,000

Others Institutions Holding ITAN

# of Institutions

7

Shares Held

813K

Call Options Held

0

Put Options Held

0

Revolve Wealth Partners, LLC

710K
Shares

$21.1 Million
3.44% of portfolio
Proficio Capital Partners LLC Newton, MA

43.3K
Shares

$1.29 Million
0.11% of portfolio
New Edge Advisors, LLC New Orleans, LA

38.4K
Shares

$1.14 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

11K
Shares

$325,799
0.0% of portfolio
Clune & Associates, Ltd. Chicago, IL

10.3K
Shares

$305,656
0.11% of portfolio

About EA SERIES TRUST SPARKLINE INTA

Ticker ITAN
Sector ETFs
Industry ETFs

More about ITAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.