Ubs Group Ag Global X Funds Global X Ftse S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Ubs Group Ag holds 5,209 shares of ASEA stock, worth $86,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,209

Previous 8,165 36.2%

Holding current value

$86,313

Previous $118,000 23.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.62 - $17.98 $43,216 - $53,148	-2,956 Reduced 36.2%	5,209 $90,000
Q2 2024 Aug 13, 2024	BUY	$14.41 - $15.34 $1,167 - $1,242	81 Added 1.0%	8,165 $118,000
Q1 2024 May 13, 2024	SELL	$14.4 - $15.19 $17,697 - $18,668	-1,229 Reduced 13.2%	8,084 $121,000
Q4 2023 Feb 09, 2024	SELL	$13.91 - $15.15 $38,349 - $41,768	-2,757 Reduced 22.84%	9,313 $140,000
Q3 2023 Nov 09, 2023	SELL	$14.32 - $15.72 $286 - $314	-20 Reduced 0.17%	12,070 $175,000
Q2 2023 Aug 11, 2023	SELL	$14.47 - $15.44 $67,936 - $72,490	-4,695 Reduced 27.97%	12,090 $175,000
Q1 2023 May 12, 2023	BUY	$14.2 - $15.8 $28,172 - $31,347	1,984 Added 13.4%	16,785 $254,000
Q4 2022 Feb 08, 2023	BUY	$13.35 - $15.35 $23,122 - $26,586	1,732 Added 13.25%	14,801 $221,000
Q3 2022 Nov 10, 2022	SELL	$13.2 - $14.79 $104,200 - $116,752	-7,894 Reduced 37.66%	13,069 $179,000
Q2 2022 Aug 10, 2022	BUY	$13.71 - $15.85 $88,086 - $101,836	6,425 Added 44.19%	20,963 $287,000
Q1 2022 May 16, 2022	BUY	$14.55 - $16.16 $75,281 - $83,611	5,174 Added 55.25%	14,538 $230,000
Q4 2021 Feb 14, 2022	BUY	$14.34 - $15.47 $20,047 - $21,627	1,398 Added 17.55%	9,364 $136,000
Q3 2021 Nov 15, 2021	SELL	$13.65 - $14.64 $3,876 - $4,157	-284 Reduced 3.44%	7,966 $115,000
Q2 2021 Aug 13, 2021	BUY	$14.36 - $15.25 $32,310 - $34,312	2,250 Added 37.5%	8,250 $119,000
Q1 2021 May 12, 2021	BUY	$14.06 - $15.18 $84,360 - $91,080	6,000 New	6,000 $88,000
Q3 2020 Nov 12, 2020	SELL	$11.53 - $12.9 $27,072 - $30,289	-2,348 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$10.51 - $13.65 $1,313 - $1,706	125 Added 5.62%	2,348 $29,000
Q1 2020 May 01, 2020	SELL	$9.67 - $16.35 $1,276 - $2,158	-132 Reduced 5.61%	2,223 $25,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $16.32 $6,710 - $7,115	436 Added 22.72%	2,355 $38,000
Q3 2019 Nov 14, 2019	BUY	$15.32 - $16.98 $8,395 - $9,305	548 Added 39.97%	1,919 $30,000
Q2 2019 Aug 14, 2019	BUY	$15.47 - $16.91 $7,518 - $8,218	486 Added 54.92%	1,371 $23,000
Q1 2019 May 14, 2019	SELL	$15.2 - $16.38 $26,584 - $28,648	-1,749 Reduced 66.4%	885 $14,000
Q4 2018 Feb 14, 2019	BUY	$14.66 - $16.34 $15,656 - $17,451	1,068 Added 68.2%	2,634 $40,000
Q3 2018 Nov 14, 2018	BUY	$15.25 - $16.62 $15,509 - $16,902	1,017 Added 185.25%	1,566 $25,000
Q2 2018 Aug 14, 2018	BUY	$15.21 - $18.09 $1,186 - $1,411	78 Added 16.56%	549 $8,000
Q1 2018 May 15, 2018	SELL	$17.11 - $18.3 $15,724 - $16,817	-919 Reduced 66.12%	471 $8,000
Q4 2017 Feb 14, 2018	SELL	$15.65 - $17.05 $2,081 - $2,267	-133 Reduced 8.73%	1,390 $24,000
Q3 2017 Nov 14, 2017	BUY	$15.58 - $15.68 $18,244 - $18,361	1,171 Added 332.67%	1,523 $24,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,503 Reduced 81.02%	352 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,855	1,855 $26,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

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