Ubs Group Ag Xtrackers Msci Europe Hedged E Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Ubs Group Ag holds 129,484 shares of DBEU stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,484
Holding current value
$5.47 Million
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$39.9 - $42.7 $5.17 Million - $5.53 Million
129,484 New
129,484 $5.38 Million
Q4 2023

Feb 09, 2024
SELL
$33.84 - $37.84 $203,919 - $228,023
-6,026 Reduced 4.61%
124,766 $4.71 Million
Q3 2023

Nov 09, 2023
SELL
$35.03 - $36.8 $435,107 - $457,092
-12,421 Reduced 8.67%
130,792 $4.64 Million
Q2 2023

Aug 11, 2023
SELL
$35.3 - $37.94 $6,036 - $6,487
-171 Reduced 0.12%
143,213 $5.19 Million
Q1 2023

May 12, 2023
BUY
$34.21 - $37.12 $84,635 - $91,834
2,474 Added 1.76%
143,384 $5.25 Million
Q4 2022

Feb 08, 2023
SELL
$30.08 - $34.91 $374,255 - $434,350
-12,442 Reduced 8.11%
140,910 $4.71 Million
Q3 2022

Nov 10, 2022
SELL
$29.95 - $33.88 $6.4 Million - $7.24 Million
-213,730 Reduced 58.22%
153,352 $4.59 Million
Q2 2022

Aug 10, 2022
BUY
$31.25 - $35.01 $1.95 Million - $2.19 Million
62,443 Added 20.5%
367,082 $11.5 Million
Q1 2022

May 16, 2022
BUY
$31.01 - $36.98 $998,894 - $1.19 Million
32,212 Added 11.82%
304,639 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$33.96 - $36.63 $838,098 - $903,991
24,679 Added 9.96%
272,427 $9.91 Million
Q3 2021

Nov 15, 2021
BUY
$33.42 - $35.67 $39,168 - $41,805
1,172 Added 0.48%
247,748 $8.46 Million
Q2 2021

Aug 13, 2021
SELL
$32.75 - $35.1 $616,715 - $660,968
-18,831 Reduced 7.1%
246,576 $8.41 Million
Q1 2021

May 12, 2021
BUY
$29.72 - $32.49 $2.6 Million - $2.84 Million
87,321 Added 49.03%
265,407 $8.6 Million
Q4 2020

Feb 11, 2021
SELL
$25.87 - $30.4 $607,143 - $713,457
-23,469 Reduced 11.64%
178,086 $5.33 Million
Q3 2020

Nov 12, 2020
BUY
$26.94 - $28.6 $135,292 - $143,629
5,022 Added 2.56%
201,555 $5.53 Million
Q2 2020

Jul 31, 2020
SELL
$23.28 - $28.91 $1.52 Million - $1.88 Million
-65,102 Reduced 24.88%
196,533 $5.42 Million
Q1 2020

May 01, 2020
SELL
$21.04 - $32.12 $827,082 - $1.26 Million
-39,310 Reduced 13.06%
261,635 $6.33 Million
Q4 2019

Feb 14, 2020
SELL
$28.68 - $31.42 $651,236 - $713,453
-22,707 Reduced 7.02%
300,945 $9.37 Million
Q3 2019

Nov 14, 2019
BUY
$29.36 - $29.83 $2.11 Million - $2.15 Million
71,960 Added 28.59%
323,652 $9.65 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-61,277 Reduced 19.58%
251,692 $7.32 Million
Q1 2019

May 14, 2019
SELL
N/A
-66,036 Reduced 17.42%
312,969 $8.87 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-50,352 Reduced 11.73%
379,005 $9.54 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-39,372 Reduced 8.4%
429,357 $12.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32,129 Reduced 6.41%
468,729 $13.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-120,773 Reduced 19.43%
500,858 $13.7 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-123,428 Reduced 16.57%
621,631 $17.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,492 Reduced 0.2%
745,059 $21.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,735 Added 10.3%
746,551 $20.4 Million
Q1 2017

Nov 14, 2017
BUY
N/A
676,816
676,816 $18.3 Million

Others Institutions Holding DBEU

# of Institutions
83
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROPE HEDGED E

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