Ubs Group Ag Northern Lts Fd Tr Iv Monarch Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$21.55 - $22.31 $560 - $580	-26 Reduced 29.89%	61 $1,000
Q1 2024 May 13, 2024	BUY	$21.77 - $22.38 $1,893 - $1,947	87 New	87 $1,000
Q2 2023 Aug 11, 2023	SELL	$21.93 - $22.69 $31,250 - $32,333	-1,425 Reduced 95.0%	75 $1,000
Q1 2023 May 12, 2023	BUY	$21.63 - $22.64 $28,486 - $29,816	1,317 Added 719.67%	1,500 $33,000
Q4 2022 Feb 08, 2023	SELL	$20.52 - $22.19 $5,437 - $5,880	-265 Reduced 59.15%	183 $3,000
Q3 2022 Nov 10, 2022	SELL	$20.9 - $23.19 $35,843 - $39,770	-1,715 Reduced 79.29%	448 $9,000
Q2 2022 Aug 10, 2022	SELL	$21.99 - $24.03 $11,148 - $12,183	-507 Reduced 18.99%	2,163 $49,000
Q1 2022 May 16, 2022	BUY	$23.78 - $24.98 $63,492 - $66,696	2,670 New	2,670 $64,000

Others Institutions Holding MAMB

# of Institutions

5

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

3.9M
Shares

$88.4 Million
2.03% of portfolio
Kestra Advisory Services, LLC

18.9K
Shares

$428,092
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.3K
Shares

$234,047
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

0
Shares

$0
0.0% of portfolio

About NORTHERN LTS FD TR IV MONARCH

Ticker MAMB

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