Ubs Group Ag Global X Msci Argentina ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of ARGT stock, worth $83. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,220 99.99%

Holding current value

$83

Previous $580,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $70.18 $556,424 - $717,169	-10,219 Reduced 99.99%	1 $0
Q2 2024 Aug 13, 2024	BUY	$52.9 - $64.77 $526,619 - $644,785	9,955 Added 3756.6%	10,220 $580,000
Q1 2024 May 13, 2024	BUY	$48.84 - $54.4 $12,893 - $14,361	264 Added 26400.0%	265 $14,000
Q4 2023 Feb 09, 2024	SELL	$38.44 - $52.78 $14,645 - $20,109	-381 Reduced 99.74%	1 $0
Q3 2023 Nov 09, 2023	BUY	$41.28 - $47.78 $15,768 - $18,251	382 New	382 $15,000
Q1 2023 May 12, 2023	SELL	$33.18 - $41.34 $49,770 - $62,010	-1,500 Reduced 73.14%	551 $21,000
Q4 2022 Feb 08, 2023	BUY	$28.16 - $34.21 $1,098 - $1,334	39 Added 1.94%	2,051 $69,000
Q3 2022 Nov 10, 2022	BUY	$23.53 - $33.14 $30,236 - $42,584	1,285 Added 176.75%	2,012 $58,000
Q2 2022 Aug 10, 2022	BUY	$24.8 - $36.81 $14,830 - $22,012	598 Added 463.57%	727 $18,000
Q1 2022 May 16, 2022	SELL	$28.6 - $35.61 $3,746 - $4,664	-131 Reduced 50.38%	129 $5,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $40,040 - $50,081	-1,385 Reduced 84.19%	260 $8,000
Q3 2021 Nov 15, 2021	SELL	$29.82 - $37.14 $14,671 - $18,272	-492 Reduced 23.02%	1,645 $55,000
Q2 2021 Aug 13, 2021	BUY	$28.77 - $32.24 $61,481 - $68,896	2,137 New	2,137 $66,000
Q1 2021 May 12, 2021	SELL	$27.39 - $32.11 $48,973 - $57,412	-1,788 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.45 - $30.93 $32,173 - $42,435	1,372 Added 329.81%	1,788 $54,000
Q3 2020 Nov 12, 2020	SELL	$22.39 - $28.13 $425 - $534	-19 Reduced 4.37%	416 $10,000
Q2 2020 Jul 31, 2020	SELL	$15.7 - $25.38 $26,454 - $42,765	-1,685 Reduced 79.48%	435 $10,000
Q1 2020 May 01, 2020	BUY	$14.36 - $27.06 $26,063 - $49,113	1,815 Added 595.08%	2,120 $35,000
Q4 2019 Feb 14, 2020	BUY	$21.79 - $27.66 $6,645 - $8,436	305 New	305 $8,000
Q3 2019 Nov 14, 2019	SELL	$21.88 - $33.89 $3,128 - $4,846	-143 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.99 - $32.3 $23,624 - $29,360	-909 Reduced 86.41%	143 $5,000
Q1 2019 May 14, 2019	BUY	$23.57 - $28.92 $6,387 - $7,837	271 Added 34.7%	1,052 $29,000
Q4 2018 Feb 14, 2019	SELL	$21.88 - $27.45 $21,639 - $27,148	-989 Reduced 55.88%	781 $18,000
Q3 2018 Nov 14, 2018	SELL	$24.89 - $30.19 $453,744 - $550,363	-18,230 Reduced 91.15%	1,770 $47,000
Q2 2018 Aug 14, 2018	BUY	$26.97 - $36.15 $347,670 - $466,009	12,891 Added 181.33%	20,000 $539,000
Q1 2018 May 15, 2018	BUY	$33.68 - $38.39 $185,273 - $211,183	5,501 Added 342.1%	7,109 $254,000
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.63 $41,755 - $48,492	1,361 Added 551.01%	1,608 $57,000
Q3 2017 Nov 14, 2017	BUY	$31.03 - $31.8 $4,561 - $4,674	147 Added 147.0%	247 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding ARGT

# of Institutions

Shares Held

1.82M

Call Options Held

39.5K

Put Options Held

56.5K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
Sector ETFs
Industry ETFs

More about ARGT

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