Ubs Group Ag Leuthold Fds Inc Core ETF Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$34.19 - $36.25 $68 - $72	-2 Reduced 14.29%	12 $0
Q3 2024 Nov 14, 2024	SELL	$33.33 - $35.43 $1,499 - $1,594	-45 Reduced 76.27%	14 $0
Q2 2024 Aug 13, 2024	SELL	$32.53 - $33.79 $32 - $33	-1 Reduced 1.67%	59 $1,000
Q1 2024 May 13, 2024	SELL	$31.64 - $33.74 $5,220 - $5,567	-165 Reduced 73.33%	60 $2,000
Q4 2023 Feb 09, 2024	BUY	$29.7 - $32.27 $5,910 - $6,421	199 Added 765.38%	225 $7,000
Q3 2023 Nov 09, 2023	SELL	$30.16 - $31.67 $301 - $316	-10 Reduced 27.78%	26 $0
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.0 $116,410 - $123,039	-3,969 Reduced 99.1%	36 $1,000
Q1 2023 May 12, 2023	BUY	$28.77 - $30.19 $115,223 - $120,910	4,005 New	4,005 $118,000
Q3 2022 Nov 10, 2022	BUY	$27.5 - $29.88 $4,950 - $5,378	180 Added 14.9%	1,388 $38,000
Q2 2022 Aug 10, 2022	BUY	$27.88 - $30.76 $33,679 - $37,158	1,208 New	1,208 $34,000
Q1 2022 May 16, 2022	SELL	$29.8 - $31.76 $20,860 - $22,232	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.2 - $31.8 $40,256 - $42,389	-1,333 Reduced 65.57%	700 $22,000
Q3 2021 Nov 15, 2021	BUY	$29.74 - $31.01 $60,461 - $63,043	2,033 New	2,033 $61,000
Q2 2021 Aug 13, 2021	SELL	$29.29 - $30.39 $16,285 - $16,896	-556 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.15 - $29.38 $15,651 - $16,335	556 New	556 $16,000
Q4 2020 Feb 11, 2021	SELL	$26.23 - $28.24 $3,855 - $4,151	-147 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.37 - $27.48 $1,699 - $1,841	67 Added 83.75%	147 $4,000
Q2 2020 Jul 31, 2020	BUY	$21.92 - $25.59 $1,753 - $2,047	80 New	80 $2,000

Others Institutions Holding LCR

# of Institutions

5

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

Bridgeworth, LLC Birmingham, AL

906K
Shares

$31.7 Million
2.89% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

241K
Shares

$8.42 Million
6.07% of portfolio
Koshinski Asset Management, Inc.

49.3K
Shares

$1.72 Million
0.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

22.3K
Shares

$779,664
0.0% of portfolio
Wfa Of San Diego, LLC

1.62K
Shares

$56,688
0.05% of portfolio

About LEUTHOLD FDS INC CORE ETF

Ticker LCR
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