Ubs Group Ag Global X Funds Global X Altern Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Ubs Group Ag holds 1,053 shares of ALTY stock, worth $12,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053

Holding current value

$12,625

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.03 - $11.53 $11,614 - $12,141	1,053 New	1,053 $11,000
Q4 2023 Feb 09, 2024	SELL	$10.31 - $11.55 $5,866 - $6,571	-569 Reduced 36.85%	975 $11,000
Q3 2023 Nov 09, 2023	BUY	$10.68 - $11.52 $15,870 - $17,118	1,486 Added 2562.07%	1,544 $16,000
Q2 2023 Aug 11, 2023	SELL	$11.01 - $11.43 $238,795 - $247,905	-21,689 Reduced 99.73%	58 $0
Q1 2023 May 12, 2023	BUY	$10.95 - $12.0 $103,138 - $113,028	9,419 Added 76.4%	21,747 $246,000
Q4 2022 Feb 08, 2023	BUY	$10.44 - $11.52 $128,704 - $142,018	12,328 New	12,328 $135,000
Q2 2022 Aug 10, 2022	BUY	$11.16 - $13.07 $5,903 - $6,914	529 Added 1356.41%	568 $7,000
Q1 2022 May 16, 2022	SELL	$12.17 - $13.5 $413 - $459	-34 Reduced 46.58%	39 $1,000
Q4 2021 Feb 14, 2022	BUY	$13.08 - $13.72 $954 - $1,001	73 New	73 $1,000
Q3 2021 Nov 15, 2021	SELL	$13.22 - $13.9 $26,347 - $27,702	-1,993 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.73 - $13.88 $25,370 - $27,662	1,993 New	1,993 $27,000
Q1 2021 May 12, 2021	SELL	$11.55 - $12.8 $6,687 - $7,411	-579 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.32 - $11.92 $5,975 - $6,901	579 New	579 $7,000
Q2 2020 Jul 31, 2020	SELL	$7.74 - $12.29 $25,619 - $40,679	-3,310 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$7.25 - $15.07 $3,973 - $8,258	-548 Reduced 14.2%	3,310 $29,000
Q4 2019 Feb 14, 2020	BUY	$14.55 - $15.04 $12,425 - $12,844	854 Added 28.43%	3,858 $57,000
Q3 2019 Nov 14, 2019	BUY	$14.46 - $15.15 $43,437 - $45,510	3,004 New	3,004 $45,000
Q2 2017 Aug 14, 2017	SELL	N/A	-767 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	767	767 $12,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

Andesa Financial Management Inc.

465K
Shares

$5.57 Million
1.56% of portfolio
Lpl Financial LLC Fort Mill, SC

402K
Shares

$4.82 Million
0.0% of portfolio
Eudaimonia Partners, LLC Winchester, TN

71.4K
Shares

$856,002
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

48.7K
Shares

$584,200
0.0% of portfolio
Triumph Capital Management

47.9K
Shares

$573,889
0.24% of portfolio

View Full List

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