Ubs Group Ag Exchange Trad Concept Tr Etc 6 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$30.04 - $33.3 $4,355 - $4,828	145 New	145 $4,000
Q2 2023 Aug 11, 2023	BUY	$30.54 - $32.7 $21,530 - $23,053	705 New	705 $22,000
Q4 2022 Feb 08, 2023	BUY	$29.94 - $34.18 $44,101 - $50,347	1,473 Added 4091.67%	1,509 $49,000
Q3 2022 Nov 10, 2022	SELL	$29.99 - $34.69 $112,312 - $129,914	-3,745 Reduced 99.05%	36 $1,000
Q2 2022 Aug 10, 2022	BUY	$30.82 - $35.58 $116,530 - $134,527	3,781 New	3,781 $123,000
Q4 2021 Feb 14, 2022	SELL	$33.31 - $36.03 $12,857 - $13,907	-386 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.21 - $35.04 $464 - $490	-14 Reduced 3.5%	386 $13,000
Q2 2021 Aug 13, 2021	BUY	$33.02 - $34.38 $13,208 - $13,752	400 New	400 $14,000

Others Institutions Holding SIXL

# of Institutions

4

Shares Held

9.01M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

4.61M
Shares

$177 Million
0.25% of portfolio
Hightower 6 M Holding, LLC

4.38M
Shares

$168 Million
11.84% of portfolio
Jane Street Group, LLC New York, NY

23.9K
Shares

$918,002
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About EXCHANGE TRAD CONCEPT TR ETC 6

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