Ubs Group Ag ETF Ser Solutions Mcelhenny Sh Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$0.0 - $28.19 $0 - $1,014	36 Added 200.0%	54 $1,000
Q1 2024 May 13, 2024	BUY	$24.99 - $27.85 $449 - $501	18 New	18 $0
Q3 2023 Nov 09, 2023	BUY	$23.66 - $25.76 $2,626 - $2,859	111 New	111 $2,000
Q1 2023 May 12, 2023	BUY	$21.65 - $22.85 $1,991 - $2,102	92 New	92 $2,000
Q3 2022 Nov 10, 2022	BUY	$21.44 - $22.38 $20,024 - $20,902	934 New	934 $20,000
Q2 2022 Aug 10, 2022	SELL	$22.17 - $22.56 $13,457 - $13,693	-607 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.48 - $24.79 $9,868 - $10,882	439 Added 261.31%	607 $14,000
Q4 2021 Feb 14, 2022	BUY	$24.3 - $25.2 $4,082 - $4,233	168 New	168 $4,000

Others Institutions Holding MSMR

# of Institutions

11

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Mc Elhenny Sheffield Capital Management, LLC

2.06M
Shares

$60.4 Million
21.02% of portfolio
Cerity Partners LLC New York, NY

45.2K
Shares

$1.33 Million
0.0% of portfolio
Heritage Oak Wealth Advisors LLC Santa Rosa Beach, FL

41.7K
Shares

$1.22 Million
0.59% of portfolio
Worth Pointe, LLC La Jolla, CA

24.6K
Shares

$721,600
0.31% of portfolio
Level Four Advisory Services, LLC Dallas, TX

17.3K
Shares

$508,032
0.02% of portfolio

About ETF SER SOLUTIONS MCELHENNY SH

Ticker MSMR
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