Ubs Group Ag Xtrackers Russell Us Multifact Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Ubs Group Ag holds 65,120 shares of DEUS stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,120

Previous 63,839 2.01%

Holding current value

$3.65 Million

Previous $3.22 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.01 - $54.76 $64,062 - $70,147	1,281 Added 2.01%	65,120 $3.57 Million
Q2 2024 Aug 13, 2024	BUY	$48.93 - $51.91 $517,287 - $548,792	10,572 Added 19.85%	63,839 $3.22 Million
Q1 2024 May 13, 2024	SELL	$46.71 - $52.17 $266,667 - $297,838	-5,709 Reduced 9.68%	53,267 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$40.85 - $47.77 $7,353 - $8,598	-180 Reduced 0.3%	58,976 $2.81 Million
Q3 2023 Nov 09, 2023	SELL	$42.73 - $46.03 $110,200 - $118,711	-2,579 Reduced 4.18%	59,156 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$41.58 - $44.9 $161,496 - $174,391	3,884 Added 6.71%	61,735 $2.77 Million
Q1 2023 May 12, 2023	SELL	$41.04 - $45.22 $57,004 - $62,810	-1,389 Reduced 2.34%	57,851 $2.5 Million
Q4 2022 Feb 08, 2023	SELL	$38.34 - $44.51 $156,388 - $181,556	-4,079 Reduced 6.44%	59,240 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$37.83 - $44.71 $112,165 - $132,565	2,965 Added 4.91%	63,319 $2.4 Million
Q2 2022 Aug 10, 2022	SELL	$38.42 - $46.18 $349,391 - $419,960	-9,094 Reduced 13.09%	60,354 $2.41 Million
Q1 2022 May 16, 2022	SELL	$43.05 - $48.32 $7.99 Million - $8.97 Million	-185,705 Reduced 72.78%	69,448 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$44.2 - $48.38 $149,882 - $164,056	-3,391 Reduced 1.31%	255,153 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.0 - $46.61 $61,963 - $67,165	1,441 Added 0.56%	258,544 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.39 - $44.82 $1.77 Million - $1.87 Million	-41,703 Reduced 13.96%	257,103 $11.4 Million
Q1 2021 May 12, 2021	SELL	$38.07 - $41.99 $38,336 - $42,283	-1,007 Reduced 0.34%	298,806 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$33.68 - $38.72 $90,127 - $103,614	2,676 Added 0.9%	299,813 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $35.6 $236,262 - $264,828	-7,439 Reduced 2.44%	297,137 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$24.75 - $34.68 $5.3 Million - $7.43 Million	214,225 Added 237.1%	304,576 $9.74 Million
Q1 2020 May 01, 2020	SELL	$22.11 - $37.38 $237,372 - $401,311	-10,736 Reduced 10.62%	90,351 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$33.38 - $36.39 $365,077 - $397,997	10,937 Added 12.13%	101,087 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$34.31 - $34.78 $529,574 - $536,829	-15,435 Reduced 14.62%	90,150 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,059 Added 2.98%	105,585 $3.58 Million
Q1 2019 May 14, 2019	BUY	N/A	5,477 Added 5.64%	102,526 $3.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,744 Added 16.5%	97,049 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,528 Added 24.75%	83,305 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,975 Reduced 4.27%	66,777 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	2,364 Added 3.51%	69,752 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,845 Reduced 13.86%	67,388 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,530 Added 15.55%	78,233 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,852 Added 33.14%	67,703 $1.98 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,851	50,851 $1.45 Million

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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