Ubs Group Ag Dimensional ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,107,320 shares of DFIV stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,320

Previous 1,099,932 0.67%

Holding current value

$41.4 Million

Previous $40.4 Million 1.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $262,274 - $280,891	7,388 Added 0.67%	1,107,320 $39.8 Million
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $2.75 Million - $3.04 Million	82,852 Added 8.15%	1,099,932 $40.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $34.46 $323,721 - $361,485	10,490 Added 1.04%	1,017,080 $34.9 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $3.84 Million - $4.12 Million	119,665 Added 13.49%	1,006,590 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.45 - $33.77 $5.3 Million - $5.69 Million	168,421 Added 23.44%	886,925 $29.1 Million
Q1 2023 May 12, 2023	BUY	$30.43 - $33.38 $15.7 Million - $17.2 Million	516,740 Added 256.11%	718,504 $23.2 Million
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.1 $4.37 Million - $5.25 Million	168,845 Added 512.91%	201,764 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $195,421 - $232,362	7,601 Added 30.02%	32,919 $848,000
Q2 2022 Aug 10, 2022	SELL	$28.66 - $33.84 $28,574 - $33,738	-997 Reduced 3.79%	25,318 $731,000
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $33,025 - $38,116	1,074 Added 4.25%	26,315 $881,000
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $399,202 - $432,038	12,629 Added 100.13%	25,241 $828,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $406,737 - $424,393	12,612 New	12,612 $413,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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