Ubs Group Ag Global X Fds Clean Water ETF ( Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Ubs Group Ag holds 24 shares of AQWA stock, worth $442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$442

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.58 - $18.36 $397 - $440	24 New	24 $0
Q4 2023 Feb 09, 2024	SELL	$13.63 - $16.61 $7,087 - $8,637	-520 Reduced 33.79%	1,019 $16,000
Q3 2023 Nov 09, 2023	BUY	$14.16 - $15.95 $19,257 - $21,692	1,360 Added 759.78%	1,539 $21,000
Q2 2023 Aug 11, 2023	BUY	$14.36 - $15.54 $603 - $652	42 Added 30.66%	179 $2,000
Q1 2023 May 12, 2023	SELL	$13.83 - $15.24 $11,741 - $12,938	-849 Reduced 86.11%	137 $1,000
Q4 2022 Feb 08, 2023	BUY	$12.3 - $14.59 $4,194 - $4,975	341 Added 52.87%	986 $13,000
Q3 2022 Nov 10, 2022	BUY	$12.44 - $15.25 $7,202 - $8,829	579 Added 877.27%	645 $8,000
Q2 2022 Aug 10, 2022	BUY	$12.58 - $15.4 $767 - $939	61 Added 1220.0%	66 $1,000
Q1 2022 May 16, 2022	BUY	$14.4 - $17.39 $72 - $86	5 New	5 $0
Q4 2021 Feb 14, 2022	SELL	$16.02 - $17.65 $897 - $988	-56 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.87 - $17.42 $888 - $975	56 New	56 $1,000

Others Institutions Holding AQWA

# of Institutions

Shares Held

59.9K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEAN WATER ETF (

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