Ubs Group Ag Spdr Index Shs Fds S&P Intl Di Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Ubs Group Ag holds 405,346 shares of DWX stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,346

Previous 402,487 0.71%

Holding current value

$14.8 Million

Previous $14.1 Million 1.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.49 - $35.87 $95,747 - $102,552	2,859 Added 0.71%	405,346 $14 Million
Q1 2024 May 13, 2024	SELL	$33.95 - $35.74 $11.3 Million - $11.9 Million	-331,662 Reduced 45.18%	402,487 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$31.99 - $35.64 $609,569 - $679,120	19,055 Added 2.66%	734,149 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$32.87 - $35.85 $11.9 Million - $13 Million	363,367 Added 103.31%	715,094 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $555,565 - $588,758	16,432 Added 4.9%	351,727 $12.1 Million
Q1 2023 May 12, 2023	BUY	$32.57 - $35.0 $220,108 - $236,530	6,758 Added 2.06%	335,295 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$28.02 - $33.16 $4.05 Million - $4.79 Million	-144,595 Reduced 30.56%	328,537 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$28.8 - $35.16 $63,590 - $77,633	-2,208 Reduced 0.46%	473,132 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$33.7 - $39.38 $231,384 - $270,383	-6,866 Reduced 1.42%	475,340 $16.3 Million
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $77,418 - $84,044	2,117 Added 0.44%	482,206 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $189,648 - $199,161	-5,060 Reduced 1.04%	480,089 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $6.2 Million - $6.65 Million	-163,194 Reduced 25.17%	485,149 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.39 - $41.14 $105,610 - $113,176	2,751 Added 0.43%	648,343 $25.5 Million
Q1 2021 May 12, 2021	BUY	$36.33 - $38.6 $9.86 Million - $10.5 Million	271,419 Added 72.54%	645,592 $24.6 Million
Q4 2020 Feb 11, 2021	BUY	$32.49 - $37.03 $159,168 - $181,409	4,899 Added 1.33%	374,173 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$33.28 - $35.28 $1.09 Million - $1.16 Million	32,885 Added 9.78%	369,274 $12.5 Million
Q2 2020 Jul 31, 2020	SELL	$29.2 - $35.76 $366,138 - $448,394	-12,539 Reduced 3.59%	336,389 $11.1 Million
Q1 2020 May 01, 2020	SELL	$25.85 - $40.79 $4.01 Million - $6.33 Million	-155,171 Reduced 30.78%	348,928 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.29 - $40.52 $2.5 Million - $2.65 Million	65,385 Added 14.9%	504,099 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.77 - $39.31 $73,430 - $74,453	-1,894 Reduced 0.43%	438,714 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,569 Reduced 0.58%	440,608 $17.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,999 Reduced 5.94%	443,177 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-36,673 Reduced 7.22%	471,176 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,843 Reduced 3.94%	507,849 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73,386 Reduced 12.19%	528,692 $20.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,422 Reduced 3.13%	602,078 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,151 Reduced 2.84%	621,500 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,156 Reduced 0.65%	639,651 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,025 Added 3.88%	643,807 $25.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	619,782	619,782 $23.6 Million

Others Institutions Holding DWX

# of Institutions

132

Shares Held

5.51M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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