Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$13.99 - $348.16 $3,483 - $86,691	249 Added 30.89%	1,055 $14,000
Q3 2022 Nov 10, 2022	SELL	$17.99 - $339.36 $35 - $678	-2 Reduced 0.25%	806 $17,000
Q2 2022 Aug 10, 2022	SELL	$21.67 - $28.01 $59,245 - $76,579	-2,734 Reduced 77.19%	808 $19,000
Q1 2022 May 16, 2022	SELL	$17.63 - $28.81 $229,542 - $375,106	-13,020 Reduced 78.61%	3,542 $91,000
Q4 2021 Feb 14, 2022	SELL	$18.53 - $27.96 $128,839 - $194,405	-6,953 Reduced 29.57%	16,562 $307,000
Q3 2021 Nov 15, 2021	SELL	$24.58 - $34.91 $18,680 - $26,531	-760 Reduced 3.13%	23,515 $654,000
Q2 2021 Aug 13, 2021	BUY	$29.15 - $48.4 $707,616 - $1.17 Million	24,275 New	24,275 $715,000

Others Institutions Holding VXX

# of Institutions

3

Shares Held

37.9K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.99 Million
0.22% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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