Ubs Group Ag Listed Fds Tr Alexis Practical Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$25.96 - $28.55 $1,843 - $2,027	-71 Reduced 8.74%	741 $21,000
Q4 2023 Feb 09, 2024	BUY	$23.12 - $26.84 $11,837 - $13,742	512 Added 170.67%	812 $21,000
Q3 2023 Nov 09, 2023	BUY	$24.01 - $25.64 $4,802 - $5,128	200 Added 200.0%	300 $7,000
Q2 2023 Aug 11, 2023	BUY	$23.55 - $25.01 $2,355 - $2,501	100 New	100 $2,000
Q4 2022 Feb 08, 2023	BUY	$21.3 - $24.31 $6,688 - $7,633	314 New	314 $7,000
Q2 2022 Aug 10, 2022	SELL	$21.87 - $25.85 $437 - $517	-20 Reduced 20.0%	80 $2,000
Q1 2022 May 16, 2022	BUY	$24.28 - $27.2 $2,428 - $2,720	100 New	100 $3,000

Others Institutions Holding LEXI

# of Institutions

4

Shares Held

203K

Call Options Held

0

Put Options Held

0

Sowell Financial Services LLC North Little Rock, AR

139K
Shares

$4.31 Million
0.2% of portfolio
Independent Solutions Wealth Management, LLC Williamsville, NY

54.9K
Shares

$1.7 Million
0.38% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

8.7K
Shares

$269,357
0.03% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About LISTED FDS TR ALEXIS PRACTICAL

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