Ubs Group Ag Xtrackers Msci All World Ex Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Ubs Group Ag holds 4,269 shares of DBAW stock, worth $145,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,269

Previous 4,269 -0.0%

Holding current value

$145,999

Previous $142,000 4.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.92 - $34.01 $74,597 - $79,481	2,337 Added 120.96%	4,269 $142,000
Q1 2024 May 13, 2024	SELL	$29.76 - $32.82 $33,569 - $37,020	-1,128 Reduced 36.86%	1,932 $63,000
Q4 2023 Feb 09, 2024	SELL	$27.37 - $30.21 $61,035 - $67,368	-2,230 Reduced 42.16%	3,060 $92,000
Q3 2023 Nov 09, 2023	BUY	$28.29 - $29.79 $15,248 - $16,056	539 Added 11.34%	5,290 $150,000
Q2 2023 Aug 11, 2023	SELL	$28.34 - $30.19 $11,024 - $11,743	-389 Reduced 7.57%	4,751 $137,000
Q1 2023 May 12, 2023	BUY	$27.44 - $29.28 $1,015 - $1,083	37 Added 0.73%	5,140 $148,000
Q4 2022 Feb 08, 2023	SELL	$26.87 - $31.31 $169,630 - $197,660	-6,313 Reduced 55.3%	5,103 $137,000
Q3 2022 Nov 10, 2022	BUY	$27.83 - $30.97 $21,289 - $23,692	765 Added 7.18%	11,416 $317,000
Q2 2022 Aug 10, 2022	BUY	$29.12 - $32.79 $2,912 - $3,279	100 Added 0.95%	10,651 $313,000
Q1 2022 May 16, 2022	SELL	$29.74 - $34.13 $144,923 - $166,315	-4,873 Reduced 31.59%	10,551 $340,000
Q4 2021 Feb 14, 2022	BUY	$32.54 - $34.5 $16,335 - $17,319	502 Added 3.36%	15,424 $519,000
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.24 $94,118 - $98,611	2,880 Added 23.92%	14,922 $492,000
Q2 2021 Aug 13, 2021	BUY	$32.39 - $34.16 $87,453 - $92,231	2,700 Added 28.9%	12,042 $405,000
Q4 2020 Feb 11, 2021	SELL	$26.61 - $30.67 $2,235 - $2,576	-84 Reduced 0.89%	9,342 $284,000
Q3 2020 Nov 12, 2020	SELL	$26.57 - $28.0 $8,821 - $9,296	-332 Reduced 3.4%	9,426 $257,000
Q2 2020 Jul 31, 2020	SELL	$22.5 - $27.36 $25,200 - $30,643	-1,120 Reduced 10.3%	9,758 $259,000
Q1 2020 May 01, 2020	SELL	$20.59 - $30.03 $218,954 - $319,339	-10,634 Reduced 49.43%	10,878 $252,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $72,629 - $79,598	-2,701 Reduced 11.16%	21,512 $622,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $27.81 $53,182 - $57,038	-2,051 Reduced 7.81%	24,213 $669,000
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.14 $26,297 - $27,830	-989 Reduced 3.63%	26,264 $719,000
Q1 2019 May 14, 2019	SELL	$24.01 - $27.34 $15,510 - $17,661	-646 Reduced 2.32%	27,253 $741,000
Q4 2018 Feb 14, 2019	BUY	$23.68 - $27.83 $49,136 - $57,747	2,075 Added 8.04%	27,899 $676,000
Q3 2018 Nov 14, 2018	SELL	$26.94 - $28.04 $150,944 - $157,108	-5,603 Reduced 17.83%	25,824 $716,000
Q2 2018 Aug 14, 2018	SELL	$26.46 - $28.43 $28,418 - $30,533	-1,074 Reduced 3.3%	31,427 $855,000
Q1 2018 May 15, 2018	SELL	$26.34 - $29.07 $109,521 - $120,873	-4,158 Reduced 11.34%	32,501 $877,000
Q4 2017 Feb 14, 2018	BUY	$27.26 - $28.27 $455,214 - $472,080	16,699 Added 83.66%	36,659 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$26.83 - $27.12 $150,060 - $151,682	5,593 Added 38.93%	19,960 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,617 Added 1815.6%	14,367 $374,000
Q1 2017 Nov 14, 2017	BUY	N/A	750	750 $19,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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