Ubs Group Ag Franklin Templeton Trexponenti Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$20.82 - $24.65 $2,914 - $3,451	-140 Reduced 80.46%	34 $0
Q4 2023 Feb 09, 2024	BUY	$17.14 - $21.94 $2,982 - $3,817	174 New	174 $3,000
Q2 2023 Aug 11, 2023	SELL	$15.66 - $19.27 $16,865 - $20,753	-1,077 Reduced 90.58%	112 $2,000
Q1 2023 May 12, 2023	BUY	$14.11 - $17.42 $13,263 - $16,374	940 Added 377.51%	1,189 $20,000
Q4 2022 Feb 08, 2023	BUY	$13.96 - $16.81 $2,080 - $2,504	149 Added 149.0%	249 $3,000
Q3 2022 Nov 10, 2022	SELL	$15.66 - $19.61 $2,897 - $3,627	-185 Reduced 64.91%	100 $2,000
Q2 2022 Aug 10, 2022	BUY	$15.16 - $23.47 $4,153 - $6,430	274 Added 2490.91%	285 $5,000
Q1 2022 May 16, 2022	SELL	$19.31 - $26.83 $6,101 - $8,478	-316 Reduced 96.64%	11 $0
Q4 2021 Feb 14, 2022	BUY	$26.06 - $30.94 $8,521 - $10,117	327 New	327 $9,000
Q2 2021 Aug 13, 2021	SELL	$22.27 - $27.53 $1,024 - $1,266	-46 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.43 - $27.38 $1,031 - $1,259	46 New	46 $1,000

Others Institutions Holding XDAT

# of Institutions

10

Shares Held

122K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

38.5K
Shares

$1.03 Million
0.0% of portfolio
Gts Securities LLC New York, NY

25.5K
Shares

$683,936
0.0% of portfolio
Truist Financial Corp

21.6K
Shares

$578,292
0.0% of portfolio
Jane Street Group, LLC New York, NY

14.9K
Shares

$400,637
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.6K
Shares

$283,246
0.0% of portfolio

About FRANKLIN TEMPLETON TREXPONENTI

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