Ubs Group Ag Exch Traded Concepts Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$21.63 - $24.48 $35,040 - $39,657	-1,620 Reduced 78.19%	452 $10,000
Q3 2023 Nov 09, 2023	BUY	$22.94 - $25.66 $47,531 - $53,167	2,072 New	2,072 $47,000
Q4 2022 Feb 08, 2023	BUY	$23.48 - $25.42 $36,957 - $40,011	1,574 Added 199.24%	2,364 $57,000
Q3 2022 Nov 10, 2022	SELL	$23.43 - $26.7 $9,465 - $10,786	-404 Reduced 33.84%	790 $18,000
Q2 2022 Aug 10, 2022	SELL	$23.85 - $27.7 $18,436 - $21,412	-773 Reduced 39.3%	1,194 $30,000

Q1 2022 May 16, 2022	BUY	$25.71 - $30.36 $42,550 - $50,245	1,655 Added 530.45%	1,967 $53,000
Q4 2021 Feb 14, 2022	BUY	$30.36 - $37.76 $3,096 - $3,851	102 Added 48.57%	312 $10,000
Q3 2021 Nov 15, 2021	BUY	$33.29 - $36.99 $6,125 - $6,806	184 Added 707.69%	210 $7,000
Q2 2021 Aug 13, 2021	SELL	$31.82 - $34.18 $5,377 - $5,776	-169 Reduced 86.67%	26 $1,000
Q1 2021 May 12, 2021	SELL	$28.91 - $31.71 $35,356 - $38,781	-1,223 Reduced 86.25%	195 $6,000
Q4 2020 Feb 11, 2021	BUY	$28.82 - $31.93 $22,883 - $25,352	794 Added 127.24%	1,418 $42,000
Q3 2020 Nov 12, 2020	SELL	$27.02 - $30.8 $68,495 - $78,078	-2,535 Reduced 80.25%	624 $18,000
Q2 2020 Jul 31, 2020	BUY	$20.09 - $28.95 $8,839 - $12,738	440 Added 16.18%	3,159 $86,000
Q1 2020 May 01, 2020	BUY	$16.47 - $27.18 $43,645 - $72,027	2,650 Added 3840.58%	2,719 $58,000
Q4 2019 Feb 14, 2020	SELL	$25.52 - $28.12 $23,350 - $25,729	-915 Reduced 92.99%	69 $2,000
Q3 2019 Nov 14, 2019	BUY	$24.79 - $26.71 $24,393 - $26,282	984 New	984 $26,000

Others Institutions Holding UTRN

# of Institutions

8

Shares Held

273K

Call Options Held

0

Put Options Held

0

Mill Creek Capital Advisors, LLC Conshohocken, PA

185K
Shares

$4.83 Million
0.13% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

26.9K
Shares

$704,690
0.0% of portfolio
Jane Street Group, LLC New York, NY

20.5K
Shares

$535,682
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1K
Shares

$474,387
0.0% of portfolio
Chicago Partners Investment Group LLC

16.3K
Shares

$425,643
0.02% of portfolio

About EXCH TRADED CONCEPTS TR

Ticker UTRN
Sector ETFs
Industry ETFs

More about UTRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.