Ubs Group Ag Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Ubs Group Ag holds 335,901 shares of CWI stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,901

Previous 349,339 3.85%

Holding current value

$9.8 Million

Previous $9.92 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.18 - $29.31 $365,244 - $393,867	-13,438 Reduced 3.85%	335,901 $9.51 Million
Q1 2024 May 13, 2024	SELL	$26.02 - $28.41 $515,248 - $562,574	-19,802 Reduced 5.36%	349,339 $9.92 Million
Q4 2023 Feb 09, 2024	BUY	$23.83 - $27.04 $322,658 - $366,121	13,540 Added 3.81%	369,141 $9.98 Million
Q3 2023 Nov 09, 2023	SELL	$24.77 - $27.04 $240,442 - $262,477	-9,707 Reduced 2.66%	355,601 $8.85 Million
Q2 2023 Aug 11, 2023	SELL	$25.26 - $26.55 $830,624 - $873,043	-32,883 Reduced 8.26%	365,308 $9.55 Million
Q1 2023 May 12, 2023	SELL	$24.17 - $26.36 $1.28 Million - $1.4 Million	-53,152 Reduced 11.78%	398,191 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$21.09 - $25.07 $5.92 Million - $7.04 Million	-280,853 Reduced 38.36%	451,343 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.19 - $25.02 $4.19 Million - $4.95 Million	197,936 Added 37.05%	732,196 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$23.43 - $28.02 $2.4 Million - $2.87 Million	102,538 Added 23.75%	534,260 $12.7 Million
Q1 2022 May 16, 2022	BUY	$25.48 - $29.95 $333,558 - $392,075	13,091 Added 3.13%	431,722 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.37 - $30.32 $102,273 - $109,303	3,605 Added 0.87%	418,631 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $418,616 - $441,736	14,450 Added 3.61%	415,026 $12 Million
Q2 2021 Aug 13, 2021	BUY	$29.34 - $30.85 $7,217 - $7,589	246 Added 0.06%	400,576 $12.1 Million
Q1 2021 May 12, 2021	BUY	$27.86 - $29.87 $4.58 Million - $4.91 Million	164,259 Added 69.58%	400,330 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$23.53 - $27.91 $424,975 - $504,082	-18,061 Reduced 7.11%	236,071 $6.53 Million
Q3 2020 Nov 12, 2020	BUY	$22.74 - $24.92 $3,956 - $4,336	174 Added 0.07%	254,132 $6.11 Million
Q2 2020 Jul 31, 2020	SELL	$18.9 - $23.48 $51,578 - $64,076	-2,729 Reduced 1.06%	253,958 $5.76 Million
Q1 2020 May 01, 2020	SELL	$17.27 - $26.2 $769,136 - $1.17 Million	-44,536 Reduced 14.79%	256,687 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $136,771 - $152,724	5,865 Added 1.99%	301,223 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$23.97 - $24.43 $2.34 Million - $2.39 Million	97,742 Added 49.46%	295,358 $7.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,787 Reduced 8.26%	197,616 $7.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-322,551 Reduced 59.96%	215,403 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	219,670 Added 69.02%	537,954 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-46,440 Reduced 12.73%	318,284 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,644 Reduced 4.36%	364,724 $13.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-64,389 Reduced 14.44%	381,368 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,517 Added 2.65%	445,757 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,277 Added 60.85%	434,240 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,587 Added 24.77%	269,963 $9.63 Million
Q1 2017 Nov 14, 2017	BUY	N/A	216,376	216,376 $7.38 Million

Others Institutions Holding CWI

# of Institutions

229

Shares Held

42.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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