Ubs Group Ag ETF Ser Solutions Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$40.79 - $46.18 $3,263 - $3,694	80 New	80 $3,000
Q3 2023 Nov 09, 2023	BUY	$38.06 - $41.07 $11,303 - $12,197	297 New	297 $11,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $41.86 $25,100 - $30,097	719 New	719 $26,000
Q3 2021 Nov 15, 2021	SELL	$34.61 - $37.31 $17,927 - $19,326	-518 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.71 - $37.48 $4,651 - $5,022	134 Added 34.9%	518 $19,000
Q1 2021 May 12, 2021	SELL	$29.22 - $34.6 $3,360 - $3,979	-115 Reduced 23.05%	384 $13,000
Q4 2020 Feb 11, 2021	BUY	$25.05 - $30.6 $4,158 - $5,079	166 Added 49.85%	499 $15,000
Q3 2020 Nov 12, 2020	BUY	$23.24 - $26.82 $5,949 - $6,865	256 Added 332.47%	333 $8,000
Q2 2020 Jul 31, 2020	BUY	$18.47 - $27.2 $1,422 - $2,094	77 New	77 $2,000
Q1 2020 May 01, 2020	SELL	$16.64 - $29.28 $6,140 - $10,804	-369 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.2 - $29.34 $48,417 - $54,220	-1,848 Reduced 83.36%	369 $11,000
Q3 2019 Nov 14, 2019	BUY	$25.35 - $27.92 $14,018 - $15,439	553 Added 33.23%	2,217 $61,000
Q2 2019 Aug 14, 2019	BUY	$25.41 - $27.7 $10,748 - $11,717	423 Added 34.09%	1,664 $46,000
Q1 2019 May 14, 2019	SELL	$23.21 - $26.8 $13,833 - $15,972	-596 Reduced 32.44%	1,241 $33,000
Q4 2018 Feb 14, 2019	SELL	$22.04 - $28.54 $58,009 - $75,117	-2,632 Reduced 58.89%	1,837 $43,000
Q3 2018 Nov 14, 2018	BUY	$27.28 - $28.94 $82,467 - $87,485	3,023 Added 209.06%	4,469 $127,000
Q2 2018 Aug 14, 2018	BUY	$26.51 - $28.15 $38,333 - $40,704	1,446 New	1,446 $40,000

Others Institutions Holding MAGA

# of Institutions

14

Shares Held

29.4K

Call Options Held

0

Put Options Held

0

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Ticker MAGA
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