Ubs Group Ag Davis Fundamental ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 84,271 shares of DFNL stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,271

Previous 71,921 17.17%

Holding current value

$3.23 Million

Previous $2.39 Million 30.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.22 - $36.99 $410,267 - $456,826	12,350 Added 17.17%	84,271 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.22 $50,913 - $55,949	-1,635 Reduced 2.22%	71,921 $2.39 Million
Q1 2024 May 13, 2024	SELL	$29.33 - $33.32 $709,111 - $805,577	-24,177 Reduced 24.74%	73,556 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$25.44 - $30.8 $156,837 - $189,882	-6,165 Reduced 5.93%	97,733 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$26.63 - $29.17 $196,822 - $215,595	-7,391 Reduced 6.64%	103,898 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$25.05 - $27.14 $42,760 - $46,327	-1,707 Reduced 1.51%	111,289 $3.02 Million
Q1 2023 May 12, 2023	SELL	$24.7 - $30.03 $160,401 - $195,014	-6,494 Reduced 5.43%	112,996 $2.93 Million
Q4 2022 Feb 08, 2023	SELL	$24.52 - $29.15 $314,248 - $373,586	-12,816 Reduced 9.69%	119,490 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $28.66 $760,576 - $890,810	31,082 Added 30.71%	132,306 $3.24 Million
Q2 2022 Aug 10, 2022	SELL	$25.35 - $30.89 $253,018 - $308,313	-9,981 Reduced 8.98%	101,224 $2.63 Million
Q1 2022 May 16, 2022	BUY	$28.41 - $33.19 $111,850 - $130,669	3,937 Added 3.67%	111,205 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$29.81 - $32.89 $4.19 Million - $4.62 Million	-140,613 Reduced 56.73%	107,268 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$28.67 - $31.56 $944,819 - $1.04 Million	-32,955 Reduced 11.73%	247,881 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$28.42 - $31.44 $3.66 Million - $4.05 Million	-128,892 Reduced 31.46%	280,836 $8.43 Million
Q1 2021 May 12, 2021	BUY	$23.46 - $28.65 $28,128 - $34,351	1,199 Added 0.29%	409,728 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$18.97 - $23.97 $439,307 - $555,097	-23,158 Reduced 5.36%	408,529 $9.75 Million
Q3 2020 Nov 12, 2020	SELL	$18.02 - $20.46 $129,563 - $147,107	-7,190 Reduced 1.64%	431,687 $8.22 Million
Q2 2020 Jul 31, 2020	SELL	$15.65 - $21.67 $380,701 - $527,144	-24,326 Reduced 5.25%	438,877 $8.13 Million
Q1 2020 May 01, 2020	SELL	$14.27 - $25.72 $423,847 - $763,935	-29,702 Reduced 6.03%	463,203 $7.74 Million
Q4 2019 Feb 14, 2020	BUY	$22.56 - $26.28 $1.22 Million - $1.42 Million	54,008 Added 12.31%	492,905 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$23.51 - $24.11 $1.21 Million - $1.24 Million	-51,432 Reduced 10.49%	438,897 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	198,305 Added 67.91%	490,329 $11.4 Million
Q1 2019 May 14, 2019	BUY	N/A	86,839 Added 42.32%	292,024 $6.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,884 Added 7.26%	205,185 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	169,923 Added 794.85%	191,301 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,378 New	21,378 $506,000
Q1 2018 May 15, 2018	SELL	N/A	-1,966 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,966	1,966 $47,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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