Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.67 - $20.14 $25,138 - $25,738	-1,278 Reduced 90.06%	141 $2,000
Q4 2023 Feb 09, 2024	BUY	$19.98 - $20.37 $28,351 - $28,905	1,419 New	1,419 $28,000
Q2 2023 Aug 11, 2023	SELL	$19.6 - $20.27 $3,116 - $3,222	-159 Reduced 64.63%	87 $1,000
Q1 2023 May 12, 2023	BUY	$19.78 - $20.3 $4,865 - $4,993	246 New	246 $4,000
Q2 2022 Aug 10, 2022	SELL	$19.45 - $20.09 $3,890 - $4,018	-200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.48 - $19.98 $37,752 - $38,721	-1,938 Reduced 90.65%	200 $4,000
Q4 2021 Feb 14, 2022	BUY	$19.45 - $19.79 $3,967 - $4,037	204 Added 10.55%	2,138 $42,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $19.72 $1,544 - $1,577	80 Added 4.31%	1,934 $38,000
Q2 2021 Aug 13, 2021	SELL	$19.64 - $19.95 $8,504 - $8,638	-433 Reduced 18.93%	1,854 $36,000
Q1 2021 May 12, 2021	BUY	$19.41 - $19.62 $22,282 - $22,523	1,148 Added 100.79%	2,287 $45,000
Q4 2020 Feb 11, 2021	BUY	$19.28 - $19.62 $8,483 - $8,632	440 Added 62.95%	1,139 $22,000
Q3 2020 Nov 12, 2020	BUY	$19.37 - $19.52 $13,539 - $13,644	699 New	699 $14,000

Others Institutions Holding MARB

# of Institutions

41

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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