Ubs Group Ag Global X Superdividend Us ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Ubs Group Ag holds 45,366 shares of DIV stock, worth $779,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,366

Previous 42,833 5.91%

Holding current value

$779,387

Previous $738,000 5.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.18 - $17.18 $43,516 - $43,516	2,533 Added 5.91%	45,366 $779,000
Q2 2024 Aug 13, 2024	BUY	$16.53 - $17.58 $12,248 - $13,026	741 Added 1.76%	42,833 $738,000
Q1 2024 May 13, 2024	SELL	$16.31 - $17.39 $49,468 - $52,743	-3,033 Reduced 6.72%	42,092 $731,000
Q4 2023 Feb 09, 2024	BUY	$15.43 - $17.43 $68,740 - $77,650	4,455 Added 10.95%	45,125 $775,000
Q3 2023 Nov 09, 2023	SELL	$16.09 - $17.39 $17,682 - $19,111	-1,099 Reduced 2.63%	40,670 $658,000
Q2 2023 Aug 11, 2023	SELL	$16.05 - $17.58 $218,665 - $239,509	-13,624 Reduced 24.6%	41,769 $697,000
Q1 2023 May 12, 2023	BUY	$16.61 - $19.64 $15,829 - $18,716	953 Added 1.75%	55,393 $966,000
Q4 2022 Feb 08, 2023	BUY	$18.72 - $19.59 $65,145 - $68,173	3,480 Added 6.83%	54,440 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$18.47 - $21.08 $61,154 - $69,795	-3,311 Reduced 6.1%	50,960 $898,000
Q2 2022 Aug 10, 2022	BUY	$18.56 - $21.67 $247,738 - $289,251	13,348 Added 32.62%	54,271 $1.06 Million
Q1 2022 May 16, 2022	BUY	$19.84 - $21.3 $23,431 - $25,155	1,181 Added 2.97%	40,923 $864,000
Q4 2021 Feb 14, 2022	BUY	$19.62 - $20.88 $45,812 - $48,754	2,335 Added 6.24%	39,742 $827,000
Q3 2021 Nov 15, 2021	SELL	$19.28 - $20.3 $256,771 - $270,355	-13,318 Reduced 26.26%	37,407 $727,000
Q2 2021 Aug 13, 2021	SELL	$19.38 - $20.57 $401,010 - $425,634	-20,692 Reduced 28.97%	50,725 $1.01 Million
Q1 2021 May 12, 2021	SELL	$16.85 - $19.43 $31,391 - $36,198	-1,863 Reduced 2.54%	71,417 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$14.91 - $17.32 $172,821 - $200,756	11,591 Added 18.79%	73,280 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$14.4 - $16.38 $294,264 - $334,725	-20,435 Reduced 24.88%	61,689 $933,000
Q2 2020 Jul 31, 2020	SELL	$11.74 - $17.0 $691,392 - $1 Million	-58,892 Reduced 41.76%	82,124 $1.23 Million
Q1 2020 May 01, 2020	BUY	$11.17 - $23.98 $646,195 - $1.39 Million	57,851 Added 69.56%	141,016 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$22.73 - $23.89 $485,899 - $510,696	-21,377 Reduced 20.45%	83,165 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$21.98 - $23.69 $198,677 - $214,133	9,039 Added 9.46%	104,542 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$21.83 - $24.05 $211,685 - $233,212	-9,697 Reduced 9.22%	95,503 $2.16 Million
Q1 2019 May 14, 2019	BUY	$22.47 - $24.35 $294,581 - $319,228	13,110 Added 14.24%	105,200 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$21.69 - $25.33 $392,610 - $458,498	-18,101 Reduced 16.43%	92,090 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $87,634 - $89,846	3,511 Added 3.29%	110,191 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$23.76 - $25.17 $151,588 - $160,584	-6,380 Reduced 5.64%	106,680 $2.68 Million
Q1 2018 May 15, 2018	BUY	$23.53 - $25.58 $276,171 - $300,232	11,737 Added 11.58%	113,060 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$24.85 - $25.83 $375,930 - $390,756	15,128 Added 17.55%	101,323 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $25.51 $147,281 - $147,396	5,778 Added 7.19%	86,195 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,124 Added 4.04%	80,417 $2.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	77,293	77,293 $1.95 Million

Others Institutions Holding DIV

# of Institutions

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

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