A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ubs Group Ag holds 128,775 shares of EBND stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,775
Previous 132,327 2.68%
Holding current value
$2.58 Million
Previous $2.71 Million 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$19.77 - $20.53 $70,223 - $72,922
-3,552 Reduced 2.68%
128,775 $2.56 Million
Q1 2024

May 13, 2024

SELL
$20.47 - $21.05 $5,854 - $6,020
-286 Reduced 0.22%
132,327 $2.71 Million
Q4 2023

Feb 09, 2024

BUY
$19.38 - $21.33 $1.58 Million - $1.73 Million
81,303 Added 158.45%
132,613 $2.82 Million
Q3 2023

Nov 09, 2023

BUY
$19.7 - $21.64 $210,730 - $231,483
10,697 Added 26.34%
51,310 $1.02 Million
Q2 2023

Aug 11, 2023

SELL
$20.89 - $21.46 $18,821 - $19,335
-901 Reduced 2.17%
40,613 $859,000
Q1 2023

May 12, 2023

BUY
$20.48 - $21.75 $90,337 - $95,939
4,411 Added 11.89%
41,514 $880,000
Q4 2022

Feb 08, 2023

SELL
$18.52 - $20.61 $86,543 - $96,310
-4,673 Reduced 11.19%
37,103 $762,000
Q3 2022

Nov 10, 2022

BUY
$18.97 - $21.05 $176,990 - $196,396
9,330 Added 28.76%
41,776 $793,000
Q2 2022

Aug 10, 2022

BUY
$20.22 - $22.75 $163,579 - $184,047
8,090 Added 33.22%
32,446 $664,000
Q1 2022

May 16, 2022

SELL
$22.05 - $24.55 $207,666 - $231,211
-9,418 Reduced 27.89%
24,356 $554,000
Q4 2021

Feb 14, 2022

SELL
$24.17 - $25.36 $863,763 - $906,290
-35,737 Reduced 51.41%
33,774 $825,000
Q3 2021

Nov 15, 2021

BUY
$25.22 - $26.36 $22,269 - $23,275
883 Added 1.29%
69,511 $1.76 Million
Q2 2021

Aug 13, 2021

BUY
$26.07 - $27.02 $1.02 Million - $1.06 Million
39,050 Added 132.02%
68,628 $1.81 Million
Q1 2021

May 12, 2021

BUY
$25.87 - $28.16 $33,061 - $35,988
1,278 Added 4.52%
29,578 $770,000
Q4 2020

Feb 11, 2021

SELL
$26.22 - $28.14 $67,175 - $72,094
-2,562 Reduced 8.3%
28,300 $794,000
Q3 2020

Nov 12, 2020

BUY
$26.04 - $26.97 $291,595 - $302,010
11,198 Added 56.95%
30,862 $811,000
Q2 2020

Jul 31, 2020

BUY
$23.77 - $26.93 $328,263 - $371,903
13,810 Added 235.91%
19,664 $516,000
Q1 2020

May 01, 2020

SELL
$23.33 - $27.94 $497,675 - $596,016
-21,332 Reduced 78.47%
5,854 $143,000
Q4 2019

Feb 14, 2020

BUY
$27.03 - $27.91 $564,224 - $582,593
20,874 Added 330.7%
27,186 $759,000
Q3 2019

Nov 14, 2019

BUY
$27.15 - $27.52 $15,013 - $15,218
553 Added 9.6%
6,312 $172,000
Q2 2019

Aug 14, 2019

SELL
N/A
-1,208 Reduced 17.34%
5,759 $161,000
Q1 2019

May 14, 2019

SELL
N/A
-754 Reduced 9.77%
6,967 $188,000
Q4 2018

Feb 14, 2019

SELL
N/A
-29,654 Reduced 79.34%
7,721 $204,000
Q3 2018

Nov 14, 2018

BUY
N/A
5,301 Added 16.53%
37,375 $984,000
Q2 2018

Aug 14, 2018

SELL
N/A
-105,035 Reduced 76.61%
32,074 $865,000
Q1 2018

May 15, 2018

BUY
N/A
84,441 Added 160.33%
137,109 $4.17 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-37,286 Reduced 41.45%
52,668 $1.56 Million
Q3 2017

Nov 14, 2017

BUY
N/A
37,356 Added 71.02%
89,954 $2.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,908 Added 5.85%
52,598 $1.53 Million
Q1 2017

Nov 14, 2017

BUY
N/A
49,690
49,690 $1.4 Million

Others Institutions Holding EBND

About SPDR BLOOMBERG EMERGING MARKET


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