Ubs Group Ag Tidal ETF Tr Adasina Social Ju 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	SELL	$16.56 - $17.75 $18,977 - $20,341	-1,146 Reduced 15.12%	6,435 $114,000
Q4 2023 Feb 09, 2024	SELL	$14.6 - $17.08 $8,526 - $9,974	-584 Reduced 7.15%	7,581 $129,000
Q3 2023 Nov 09, 2023	BUY	$15.3 - $16.51 $119,630 - $129,091	7,819 Added 2259.83%	8,165 $125,000
Q2 2023 Aug 11, 2023	BUY	$15.32 - $16.13 $5,300 - $5,580	346 New	346 $5,000
Q1 2022 May 16, 2022	SELL	$15.61 - $18.24 $18,326 - $21,413	-1,174 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.08 - $18.45 $5,209 - $5,627	-305 Reduced 20.62%	1,174 $21,000
Q3 2021 Nov 15, 2021	BUY	$16.76 - $18.03 $24,788 - $26,666	1,479 New	1,479 $25,000

Others Institutions Holding JSTC

# of Institutions

32

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

Abacus Wealth Partners, LLC Santa Monica, CA

2.38M
Shares

$44.8 Million
6.73% of portfolio
Morgan Stanley New York, NY

691K
Shares

$13 Million
0.0% of portfolio
Cerity Partners LLC New York, NY

367K
Shares

$6.9 Million
0.02% of portfolio
Pathstone Family Office, LLC Englewood, NJ

335K
Shares

$6.29 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$3.83 Million
0.0% of portfolio

About TIDAL ETF TR ADASINA SOCIAL JU

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