Ubs Group Ag Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Ubs Group Ag holds 975 shares of EASG stock, worth $29,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Previous 8,197 88.11%

Holding current value

$29,328

Previous $254,000 87.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.65 - $33.31 $214,132 - $240,564	-7,222 Reduced 88.11%	975 $32,000
Q2 2024 Aug 13, 2024	BUY	$29.66 - $32.46 $242,500 - $265,392	8,176 Added 38933.33%	8,197 $254,000
Q1 2024 May 13, 2024	SELL	$28.57 - $31.25 $34,769 - $38,031	-1,217 Reduced 98.3%	21 $0
Q4 2023 Feb 09, 2024	BUY	$25.66 - $29.56 $13,599 - $15,666	530 Added 74.86%	1,238 $36,000
Q3 2023 Nov 09, 2023	BUY	$26.68 - $29.15 $13,153 - $14,370	493 Added 229.3%	708 $18,000
Q2 2023 Aug 11, 2023	SELL	$27.79 - $29.36 $11,671 - $12,331	-420 Reduced 66.14%	215 $6,000
Q1 2023 May 12, 2023	SELL	$25.71 - $28.11 $514 - $562	-20 Reduced 3.05%	635 $17,000
Q4 2022 Feb 08, 2023	SELL	$21.76 - $26.65 $42,540 - $52,100	-1,955 Reduced 74.9%	655 $16,000
Q3 2022 Nov 10, 2022	BUY	$21.63 - $26.26 $31,298 - $37,998	1,447 Added 124.42%	2,610 $57,000
Q2 2022 Aug 10, 2022	BUY	$24.54 - $29.27 $28,540 - $34,041	1,163 New	1,163 $29,000
Q2 2021 Aug 13, 2021	SELL	$30.16 - $32.15 $16,256 - $17,328	-539 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.78 - $30.37 $15,512 - $16,369	539 New	539 $16,000
Q4 2020 Feb 11, 2021	SELL	$24.39 - $29.22 $1,195 - $1,431	-49 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.34 - $26.3 $3,991 - $4,313	-164 Reduced 77.0%	49 $1,000
Q2 2020 Jul 31, 2020	SELL	$20.2 - $25.41 $8,463 - $10,646	-419 Reduced 66.3%	213 $5,000
Q1 2020 May 01, 2020	BUY	$18.4 - $27.09 $11,628 - $17,120	632 New	632 $13,000

Others Institutions Holding EASG

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EAFE

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