Ubs Group Ag Global X Funds Global X Artifi Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Ubs Group Ag holds 1,351,624 shares of AIQ stock, worth $48.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,351,624

Previous 549,441 146.0%

Holding current value

$48.8 Million

Previous $17.1 Million 167.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$29.87 - $34.22 $24 Million - $27.5 Million	802,183 Added 146.0%	1,351,624 $45.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.5 - $31.36 $518,160 - $637,235	-20,320 Reduced 3.57%	549,441 $17.1 Million
Q3 2023 Nov 09, 2023	BUY	$26.53 - $29.63 $3.57 Million - $3.98 Million	134,420 Added 30.88%	569,761 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.93 - $28.5 $9.9 Million - $12.3 Million	431,570 Added 11444.44%	435,341 $12.2 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $24.59 $24,272 - $29,680	1,207 Added 47.07%	3,771 $92,000

Q4 2022 Feb 08, 2023	SELL	$18.75 - $21.82 $22,012 - $25,616	-1,174 Reduced 31.41%	2,564 $51,000
Q3 2022 Nov 10, 2022	BUY	$19.54 - $23.87 $73,040 - $89,226	3,738 New	3,738 $72,000
Q1 2022 May 16, 2022	SELL	$23.61 - $31.89 $13,245 - $17,890	-561 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.61 - $33.42 $16,611 - $18,748	561 New	561 $18,000
Q3 2021 Nov 15, 2021	SELL	$29.82 - $32.32 $59 - $64	-2 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$26.87 - $30.62 $53 - $61	2 New	2 $0
Q2 2020 Jul 31, 2020	SELL	$14.86 - $20.81 $10,684 - $14,962	-719 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.57 - $19.92 $9,756 - $14,322	719 New	719 $11,000
Q4 2019 Feb 14, 2020	SELL	$15.5 - $18.08 $33,914 - $39,559	-2,188 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.5 - $17.15 $25,172 - $27,851	1,624 Added 287.94%	2,188 $35,000
Q2 2019 Aug 14, 2019	BUY	$14.87 - $16.91 $8,386 - $9,537	564 New	564 $9,000
Q1 2019 May 14, 2019	SELL	$12.67 - $16.03 $27,063 - $34,240	-2,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.25 - $15.87 $20,837 - $26,994	1,701 Added 391.03%	2,136 $27,000
Q3 2018 Nov 14, 2018	BUY	$15.0 - $16.04 $6,525 - $6,977	435 New	435 $7,000

Others Institutions Holding AIQ

# of Institutions

225

Shares Held

20.3M

Call Options Held

66K

Put Options Held

55.6K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

Ticker AIQ
Sector ETFs
Industry ETFs

More about AIQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account