Ubs Group Ag Exchange Trad Concepts Tr Etc 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	BUY	$25.84 - $28.83 $12,584 - $14,040	487 New	487 $13,000
Q4 2022 Feb 08, 2023	SELL	$18.92 - $22.01 $36,118 - $42,017	-1,909 Reduced 76.09%	600 $12,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $22.42 $47,169 - $56,251	2,509 New	2,509 $47,000
Q2 2022 Aug 10, 2022	SELL	$18.63 - $23.98 $7,917 - $10,191	-425 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.49 - $27.06 $5,093 - $6,413	237 Added 126.06%	425 $10,000
Q4 2021 Feb 14, 2022	BUY	$24.58 - $28.22 $663 - $761	27 Added 16.77%	188 $5,000
Q3 2021 Nov 15, 2021	BUY	$25.0 - $26.98 $4,025 - $4,343	161 New	161 $4,000

Others Institutions Holding SXQG

# of Institutions

4

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

1.44M
Shares

$43.9 Million
0.07% of portfolio
Hightower 6 M Holding, LLC

1.28M
Shares

$39.2 Million
2.17% of portfolio
Gts Securities LLC New York, NY

16.7K
Shares

$510,583
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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