Ubs Group Ag Global X Fds Adaptive U S Fact Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$30.69 - $37.42 $15,498 - $18,897	505 New	505 $18,000
Q2 2023 Aug 11, 2023	BUY	$29.48 - $31.84 $45,870 - $49,543	1,556 Added 61.24%	4,097 $130,000
Q1 2023 May 12, 2023	BUY	$28.91 - $31.21 $33,622 - $36,297	1,163 Added 84.4%	2,541 $76,000
Q4 2022 Feb 08, 2023	SELL	$28.91 - $32.28 $89,302 - $99,712	-3,089 Reduced 69.15%	1,378 $42,000
Q3 2022 Nov 10, 2022	BUY	$28.19 - $31.23 $125,924 - $139,504	4,467 New	4,467 $127,000
Q2 2022 Aug 10, 2022	SELL	$27.65 - $32.44 $33,180 - $38,928	-1,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.6 - $31.9 $16,309 - $17,576	551 Added 84.9%	1,200 $38,000
Q4 2021 Feb 14, 2022	BUY	$29.62 - $31.96 $19,223 - $20,742	649 New	649 $21,000
Q3 2020 Nov 12, 2020	SELL	$21.02 - $23.11 $7,735 - $8,504	-368 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$16.58 - $23.27 $23,178 - $32,531	-1,398 Reduced 79.16%	368 $8,000
Q1 2020 May 01, 2020	BUY	$14.97 - $26.9 $24,940 - $44,815	1,666 Added 1666.0%	1,766 $31,000
Q4 2019 Feb 14, 2020	BUY	$24.46 - $26.34 $2,446 - $2,634	100 New	100 $3,000
Q2 2019 Aug 14, 2019	SELL	$23.47 - $24.97 $84,116 - $89,492	-3,584 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.99 - $24.36 $78,812 - $87,306	3,584 New	3,584 $87,000

Others Institutions Holding AUSF

# of Institutions

40

Shares Held

6.1M

Call Options Held

0

Put Options Held

0

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