Ubs Group Ag Global X Fds Dax Germany ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$26.88 - $30.49 $17,740 - $20,123	-660 Reduced 35.79%	1,184 $32,000
Q2 2023 Aug 11, 2023	BUY	$28.79 - $30.75 $44,451 - $47,478	1,544 Added 514.67%	1,844 $54,000
Q1 2023 May 12, 2023	SELL	$25.82 - $29.35 $17,919 - $20,368	-694 Reduced 69.82%	300 $8,000
Q4 2022 Feb 08, 2023	SELL	$20.49 - $26.69 $36,226 - $47,187	-1,768 Reduced 64.01%	994 $25,000
Q3 2022 Nov 10, 2022	BUY	$20.13 - $24.74 $35,730 - $43,913	1,775 Added 179.84%	2,762 $56,000
Q2 2022 Aug 10, 2022	SELL	$23.21 - $28.57 $5,616 - $6,913	-242 Reduced 19.69%	987 $23,000
Q1 2022 May 16, 2022	BUY	$24.7 - $32.82 $16,104 - $21,398	652 Added 113.0%	1,229 $34,000
Q4 2021 Feb 14, 2022	SELL	$30.95 - $33.68 $10,739 - $11,686	-347 Reduced 37.55%	577 $18,000
Q3 2021 Nov 15, 2021	BUY	$31.98 - $34.14 $29,549 - $31,545	924 New	924 $30,000
Q1 2021 May 12, 2021	SELL	$30.07 - $32.55 $21,049 - $22,784	-700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.95 - $29.64 $22,758 - $25,994	-877 Reduced 55.61%	700 $20,000
Q2 2020 Jul 31, 2020	BUY	$19.6 - $27.64 $13,916 - $19,624	710 Added 81.89%	1,577 $41,000
Q1 2020 May 01, 2020	SELL	$17.39 - $28.5 $9,321 - $15,276	-536 Reduced 38.2%	867 $17,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $28.38 $32,381 - $36,922	1,301 Added 1275.49%	1,403 $39,000
Q3 2019 Nov 14, 2019	BUY	$24.08 - $27.13 $1,444 - $1,627	60 Added 142.86%	102 $3,000
Q2 2019 Aug 14, 2019	SELL	$25.45 - $27.21 $1,221 - $1,306	-48 Reduced 53.33%	42 $1,000
Q1 2019 May 14, 2019	SELL	$23.25 - $26.15 $86,745 - $97,565	-3,731 Reduced 97.64%	90 $2,000
Q4 2018 Feb 14, 2019	BUY	$23.53 - $28.54 $89,908 - $109,051	3,821 New	3,821 $90,000

Others Institutions Holding DAX

# of Institutions

24

Shares Held

1.22M

Call Options Held

0

Put Options Held

500

Osborne Partners Capital Management, LLC

656K
Shares

$22.2 Million
1.32% of portfolio
Wells Fargo & Company San Francisco, CA

334K
Shares

$11.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

71.2K
Shares

$2.41 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

62.3K
Shares

$2.11 Million
0.11% of portfolio
Stifel Financial Corp St. Louis, MO

27.8K
Shares

$939,642
0.0% of portfolio

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
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