Ubs Group Ag Xtrackers Msci Eurozone Hedged Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Eurozone Hedged stock. As of the latest transaction made, Ubs Group Ag holds 174 shares of DBEZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 70 148.57%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	104 Added 148.57%	174 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-385 Reduced 84.62%	70 $0
Q3 2023 Nov 09, 2023	BUY	N/A	45 Added 10.98%	455 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,540 Reduced 86.1%	410 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-48 Reduced 1.6%	2,950 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-416 Reduced 12.19%	2,998 $92,000
Q2 2022 Aug 10, 2022	SELL	N/A	-546 Reduced 13.79%	3,414 $110,000
Q1 2022 May 16, 2022	SELL	N/A	-435 Reduced 9.9%	3,960 $144,000
Q4 2021 Feb 14, 2022	SELL	N/A	-852 Reduced 16.24%	4,395 $175,000
Q3 2021 Nov 15, 2021	BUY	N/A	163 Added 3.21%	5,247 $199,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,404 Reduced 21.64%	5,084 $192,000
Q1 2021 May 12, 2021	BUY	N/A	795 Added 13.96%	6,488 $234,000
Q4 2020 Feb 11, 2021	SELL	N/A	-2,155 Reduced 27.46%	5,693 $187,000
Q3 2020 Nov 12, 2020	SELL	N/A	-35 Reduced 0.44%	7,848 $230,000
Q2 2020 Jul 31, 2020	BUY	N/A	4,505 Added 133.36%	7,883 $230,000
Q1 2020 May 01, 2020	SELL	N/A	-13,076 Reduced 79.47%	3,378 $84,000
Q4 2019 Feb 14, 2020	BUY	N/A	580 Added 3.65%	16,454 $549,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,296 Reduced 17.19%	15,874 $500,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,666 Reduced 44.97%	19,170 $585,000
Q1 2019 May 14, 2019	SELL	N/A	-14,884 Reduced 29.94%	34,836 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,598 Added 3.32%	49,720 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,701 Reduced 44.57%	48,122 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,402 Reduced 3.77%	86,823 $2.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,741 Reduced 3.98%	90,225 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,358 Added 1.47%	93,966 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,192 Added 1.3%	92,608 $2.83 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-224 Reduced 0.24%	91,416 $2.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	91,640	91,640 $2.65 Million

Others Institutions Holding DBEZ

# of Institutions

Shares Held

539K

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROZONE HEDGED

Ticker DBEZ

More about DBEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account