Ubs Group Ag Ecofin Global Water Esg Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Ubs Group Ag holds 241 shares of EBLU stock, worth $11,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Previous 208 15.87%

Holding current value

$11,601

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.48 - $48.95 $1,467 - $1,615	33 Added 15.87%	241 $10,000
Q1 2024 May 13, 2024	SELL	$42.03 - $46.84 $39,676 - $44,216	-944 Reduced 81.94%	208 $9,000
Q4 2023 Feb 09, 2024	BUY	$36.12 - $44.12 $3,611 - $4,412	100 Added 9.51%	1,152 $50,000
Q3 2023 Nov 09, 2023	BUY	$37.92 - $42.43 $33,900 - $37,932	894 Added 565.82%	1,052 $40,000
Q2 2023 Aug 11, 2023	SELL	$38.7 - $41.55 $21,710 - $23,309	-561 Reduced 78.03%	158 $6,000
Q1 2023 May 12, 2023	SELL	$37.07 - $40.97 $61,128 - $67,559	-1,649 Reduced 69.64%	719 $28,000
Q4 2022 Feb 08, 2023	BUY	$32.45 - $38.85 $51,400 - $61,538	1,584 Added 202.04%	2,368 $87,000
Q3 2022 Nov 10, 2022	BUY	$32.75 - $40.58 $24,759 - $30,678	756 Added 2700.0%	784 $26,000
Q2 2022 Aug 10, 2022	SELL	$34.35 - $42.47 $26,449 - $32,701	-770 Reduced 96.49%	28 $1,000
Q1 2022 May 16, 2022	BUY	$40.26 - $50.1 $14,171 - $17,635	352 Added 78.92%	798 $34,000
Q4 2021 Feb 14, 2022	BUY	$45.15 - $50.88 $18,195 - $20,504	403 Added 937.21%	446 $23,000
Q3 2021 Nov 15, 2021	BUY	$44.9 - $49.47 $1,930 - $2,127	43 New	43 $2,000
Q3 2020 Nov 12, 2020	SELL	$31.06 - $34.96 $1,180 - $1,328	-38 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.64 - $33.05 $974 - $1,255	38 New	38 $1,000
Q3 2019 Nov 14, 2019	SELL	$30.48 - $31.36 $5,181 - $5,331	-170 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	170 New	170 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-560 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	268 Added 91.78%	560 $14,000
Q3 2018 Nov 14, 2018	SELL	N/A	-719 Reduced 71.12%	292 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,011 New	1,011 $28,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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