Ubs Group Ag Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 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 8,197 shares of EASG stock, worth $254,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,197
Previous 21 38933.33%
Holding current value
$254,516
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
360K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

EASG Quotes by TradingView
  • Ticker EASG
  • Sector ETFs
  • Industry ETFs
More about EASG
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