Ubs Group Ag Shp ETF Tr Fis Knights Of Colu Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$23.06 - $25.7 $737 - $822	-32 Reduced 41.56%	45 $1,000
Q4 2023 Feb 09, 2024	BUY	$20.76 - $23.91 $851 - $980	41 Added 113.89%	77 $1,000
Q3 2023 Nov 09, 2023	BUY	$21.45 - $23.23 $772 - $836	36 New	36 $0
Q4 2022 Feb 08, 2023	SELL	$18.56 - $21.28 $1,521 - $1,744	-82 Reduced 22.91%	276 $5,000
Q3 2022 Nov 10, 2022	SELL	$18.57 - $22.11 $129 - $154	-7 Reduced 1.92%	358 $7,000
Q2 2022 Aug 10, 2022	BUY	$19.72 - $24.24 $4,535 - $5,575	230 Added 170.37%	365 $7,000
Q1 2022 May 16, 2022	BUY	$22.04 - $26.03 $2,975 - $3,514	135 New	135 $3,000

Others Institutions Holding KOCG

# of Institutions

7

Shares Held

834K

Call Options Held

0

Put Options Held

0

Knights Of Columbus Asset Advisors LLC New Haven, CT

800K
Shares

$22.2 Million
1.4% of portfolio
Jane Street Group, LLC New York, NY

15K
Shares

$416,855
0.0% of portfolio
Cerity Partners LLC New York, NY

10.3K
Shares

$287,002
0.0% of portfolio
Smith, Moore & Co. Clayton, MO

7.98K
Shares

$221,465
0.02% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

377
Shares

$10,469
0.0% of portfolio

About SHP ETF TR FIS KNIGHTS OF COLU

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