Ubs Group Ag Global X Copper Miners ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Ubs Group Ag holds 115,061 shares of COPX stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,061

Previous 124,112 7.29%

Holding current value

$5.43 Million

Previous $4.65 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.14 - $42.43 $309,001 - $384,033	-9,051 Reduced 7.29%	115,061 $4.88 Million
Q4 2023 Feb 09, 2024	BUY	$31.94 - $38.84 $484,593 - $589,280	15,172 Added 13.93%	124,112 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$35.4 - $41.75 $40,179 - $47,386	-1,135 Reduced 1.03%	108,940 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $42.34 $162,896 - $199,336	4,708 Added 4.47%	110,075 $4.14 Million
Q1 2023 May 12, 2023	SELL	$34.61 - $41.9 $98,638 - $119,415	-2,850 Reduced 2.63%	105,367 $4.08 Million

Q4 2022 Feb 08, 2023	SELL	$28.68 - $37.0 $2.12 Million - $2.74 Million	-73,937 Reduced 40.59%	108,217 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$26.52 - $32.55 $115,998 - $142,373	-4,374 Reduced 2.34%	182,154 $5.15 Million
Q2 2022 Aug 10, 2022	SELL	$30.38 - $46.85 $2.3 Million - $3.55 Million	-75,801 Reduced 28.9%	186,528 $5.67 Million
Q1 2022 May 16, 2022	BUY	$36.71 - $46.47 $1.48 Million - $1.87 Million	40,315 Added 18.16%	262,329 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.23 - $40.1 $4,484 - $5,253	131 Added 0.06%	222,014 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.22 - $38.46 $1.21 Million - $1.4 Million	36,289 Added 19.55%	221,883 $7.59 Million
Q2 2021 Aug 13, 2021	BUY	$34.67 - $45.0 $976,619 - $1.27 Million	28,169 Added 17.89%	185,594 $6.9 Million
Q1 2021 May 12, 2021	SELL	$29.7 - $40.49 $188,001 - $256,301	-6,330 Reduced 3.87%	157,425 $5.6 Million
Q4 2020 Feb 11, 2021	BUY	$20.5 - $30.47 $169,104 - $251,347	8,249 Added 5.3%	163,755 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$17.7 - $22.65 $2.25 Million - $2.88 Million	127,305 Added 451.42%	155,506 $3.22 Million
Q2 2020 Jul 31, 2020	SELL	$11.2 - $17.64 $49,224 - $77,527	-4,395 Reduced 13.48%	28,201 $498,000
Q1 2020 May 01, 2020	BUY	$9.68 - $20.71 $137,291 - $293,729	14,183 Added 77.03%	32,596 $386,000
Q4 2019 Feb 14, 2020	SELL	$16.2 - $20.36 $133,471 - $167,746	-8,239 Reduced 30.91%	18,413 $374,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $20.9 $58,946 - $77,727	-3,719 Reduced 12.25%	26,652 $456,000
Q2 2019 Aug 14, 2019	BUY	$18.23 - $23.49 $101,832 - $131,215	5,586 Added 22.54%	30,371 $632,000
Q1 2019 May 14, 2019	SELL	$17.67 - $22.58 $95,859 - $122,496	-5,425 Reduced 17.96%	24,785 $542,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $22.28 $128,322 - $157,608	-7,074 Reduced 18.97%	30,210 $553,000
Q3 2018 Nov 14, 2018	BUY	$20.09 - $24.4 $389,525 - $473,091	19,389 Added 108.35%	37,284 $824,000
Q2 2018 Aug 14, 2018	BUY	$23.58 - $27.51 $190,880 - $222,693	8,095 Added 82.6%	17,895 $432,000
Q1 2018 May 15, 2018	BUY	$25.22 - $29.1 $237,093 - $273,569	9,401 Added 2356.14%	9,800 $255,000
Q4 2017 Feb 14, 2018	SELL	$23.58 - $27.4 $61,355 - $71,294	-2,602 Reduced 86.7%	399 $11,000
Q3 2017 Nov 14, 2017	SELL	$24.3 - $24.85 $251,918 - $257,619	-10,367 Reduced 77.55%	3,001 $75,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,431 Added 11.99%	13,368 $280,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,937	11,937 $268,000

Others Institutions Holding COPX

# of Institutions

179

Shares Held

17.3M

Call Options Held

306K

Put Options Held

517K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
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