Ubs Group Ag Ea Series Trust Discipline Fd 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	BUY	$21.78 - $22.71 $73,224 - $76,351	3,362 Added 458.04%	4,096 $91,000
Q1 2024 May 13, 2024	BUY	$21.92 - $22.6 $16,089 - $16,588	734 New	734 $16,000
Q1 2023 May 12, 2023	SELL	$0.0 - $21.95 $0 - $40,739	-1,856 Reduced 94.21%	114 $2,000
Q4 2022 Feb 08, 2023	SELL	$19.86 - $21.65 $1,092 - $1,190	-55 Reduced 2.72%	1,970 $40,000
Q3 2022 Nov 10, 2022	BUY	$19.99 - $22.29 $19,930 - $22,223	997 Added 96.98%	2,025 $41,000
Q2 2022 Aug 10, 2022	BUY	$20.95 - $23.49 $21,536 - $24,147	1,028 New	1,028 $22,000
Q1 2022 May 16, 2022	SELL	$22.89 - $24.95 $1,098 - $1,197	-48 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.51 $1,180 - $1,224	48 New	48 $1,000

Others Institutions Holding DSCF

# of Institutions

7

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Orcam Financial Group Encinitas, CA

1.5M
Shares

$33 Million
34.29% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

138K
Shares

$3.04 Million
0.02% of portfolio
Pathway Financial Advisors LLC

84.7K
Shares

$1.87 Million
0.52% of portfolio
Gts Securities LLC New York, NY

16K
Shares

$354,417
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

9.06K
Shares

$200,292
0.0% of portfolio

About EA SERIES TRUST DISCIPLINE FD

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