Ubs Group Ag Global X Funds Global X Artifi Transaction History

Ubs Group Ag

$452 Billion
Q3 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 1,850,131 shares of AIQ stock, worth $69.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,850,131

Previous 1,634,822 13.17%

Holding current value

$69.5 Million

Previous $58.2 Million 18.06%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.85 - $37.36 $6.86 Million - $8.04 Million	215,309 Added 13.17%	1,850,131 $68.8 Million
Q2 2024 Aug 13, 2024	BUY	$31.46 - $35.95 $8.91 Million - $10.2 Million	283,198 Added 20.95%	1,634,822 $58.2 Million
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	$18.44 - $21.82 $21,648 - $25,616	-1,174 Reduced 31.41%	2,564 $51,000
Q3 2022 Nov 10, 2022	BUY	$19.17 - $23.87 $71,657 - $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

291

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

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About GLOBAL X FUNDS GLOBAL X ARTIFI

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