Ubs Group Ag Listed Fds Tr Trueshares Struc Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$34.2 - $40.49 $4,343 - $5,142	127 New	127 $5,000
Q4 2024 Feb 14, 2025	SELL	$38.59 - $41.4 $131,900 - $141,505	-3,418 Reduced 69.3%	1,514 $58,000
Q3 2024 Nov 14, 2024	SELL	$36.37 - $39.48 $29,277 - $31,781	-805 Reduced 14.03%	4,932 $194,000
Q2 2024 Aug 13, 2024	BUY	$35.11 - $38.11 $197,950 - $214,864	5,638 Added 5694.95%	5,737 $217,000
Q1 2024 May 13, 2024	BUY	$33.54 - $36.73 $3,320 - $3,636	99 New	99 $3,000

Q2 2023 Aug 11, 2023	BUY	$31.28 - $33.19 $5,692 - $6,040	182 New	182 $6,000
Q3 2022 Nov 10, 2022	BUY	$28.52 - $32.43 $4,819 - $5,480	169 Added 46.56%	532 $15,000
Q2 2022 Aug 10, 2022	SELL	$28.84 - $32.66 $53,815 - $60,943	-1,866 Reduced 83.71%	363 $11,000
Q1 2022 May 16, 2022	BUY	$30.69 - $33.79 $43,856 - $48,285	1,429 Added 178.63%	2,229 $73,000
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.79 $6,238 - $6,758	200 Added 33.33%	800 $27,000
Q3 2021 Nov 15, 2021	BUY	$30.77 - $32.39 $18,462 - $19,434	600 New	600 $19,000
Q2 2021 Aug 13, 2021	SELL	$29.34 - $31.05 $53,222 - $56,324	-1,814 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.49 - $29.11 $16,878 - $17,873	614 Added 51.17%	1,814 $53,000
Q3 2020 Nov 12, 2020	BUY	$24.67 - $26.68 $29,604 - $32,016	1,200 New	1,200 $31,000

Others Institutions Holding AUGZ

# of Institutions

2

Shares Held

11K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

11K
Shares

$475,447
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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