Ubs Group Ag Spdr Bloomberg Emerging Market Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ubs Group Ag holds 130,368 shares of EBND stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,368

Previous 128,775 1.24%

Holding current value

$2.6 Million

Previous $2.56 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $21.39 $31,445 - $34,074	1,593 Added 1.24%	130,368 $2.77 Million
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

# of Institutions

197

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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