Ubs Group Ag ETF Ser Solutionsaam S&P Emerg Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$17.65 - $19.95 $39,906 - $45,106	-2,261 Reduced 95.81%	99 $1,000
Q2 2024 Aug 13, 2024	BUY	$17.87 - $19.47 $39,975 - $43,554	2,237 Added 1818.7%	2,360 $43,000
Q1 2024 May 13, 2024	BUY	$18.27 - $19.32 $2,228 - $2,357	122 Added 12200.0%	123 $2,000
Q3 2023 Nov 09, 2023	BUY	$17.79 - $19.3 $17 - $19	1 New	1 $0
Q1 2023 May 12, 2023	BUY	$17.0 - $18.61 $1,139 - $1,246	67 New	67 $1,000
Q2 2022 Aug 10, 2022	SELL	$18.45 - $22.35 $461 - $558	-25 Reduced 11.21%	198 $4,000
Q1 2022 May 16, 2022	BUY	$19.79 - $22.82 $1,444 - $1,665	73 Added 48.67%	223 $5,000
Q4 2021 Feb 14, 2022	BUY	$21.1 - $23.19 $3,165 - $3,478	150 New	150 $3,000
Q2 2021 Aug 13, 2021	SELL	$22.58 - $24.0 $4,809 - $5,112	-213 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$21.31 - $23.08 $4,517 - $4,892	212 Added 21200.0%	213 $5,000
Q4 2020 Feb 11, 2021	SELL	$17.46 - $21.74 $1,361 - $1,695	-78 Reduced 98.73%	1 $0
Q3 2020 Nov 12, 2020	BUY	$17.3 - $19.03 $1,366 - $1,503	79 New	79 $1,000
Q1 2020 May 01, 2020	SELL	$13.97 - $23.08 $13 - $23	-1 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.83 - $21.71 $41 - $43	-2 Reduced 66.67%	1 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3 New	3 $0

Others Institutions Holding EEMD

# of Institutions

1

Shares Held

58.6K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

58.6K
Shares

$1.18 Million
0.0% of portfolio

About ETF SER SOLUTIONSAAM S&P EMERG

Ticker EEMD
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