Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> JULZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | JULZ | 2,209 | 2,209 | 78,305,000 | 78,305,000 | $35,448.17 |
| 03/31/2023 | LISTED FD TR | JULZ | 0 | -1,077 | 0 | -34,302,000 | |
| 12/31/2022 | LISTED FD TR | JULZ | 1,077 | -655 | 34,302,000 | 34,250,000 | $31,849.58 |
| 09/30/2022 | LISTED FD TR | JULZ | 1,732 | 108 | 52,000 | 1,000 | $30.02 |
| 06/30/2022 | LISTED FD TR | JULZ | 1,624 | 507 | 51,000 | 13,000 | $31.40 |
| 03/31/2022 | LISTED FD TR | JULZ | 1,117 | 70 | 38,000 | 1,000 | $34.02 |
| 12/31/2021 | LISTED FD TR | JULZ | 1,047 | -233 | 37,000 | -5,000 | $35.34 |
| 09/30/2021 | LISTED FD TR | JULZ | 1,280 | 1,280 | 42,000 | 42,000 | $32.81 |
| 06/30/2021 | LISTED FD TR | JULZ | 0 | -1,722 | 0 | -50,000 | |
| 12/31/2020 | LISTED FD TR | JULZ | 1,722 | 1,722 | 50,000 | 50,000 | $29.04 |
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