Ubs Group Ag Ishares Tr Msci Denmark ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Ubs Group Ag holds 115 shares of EDEN stock, worth $12,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 82 40.24%

Holding current value

$12,954

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $3,962 - $4,367	33 Added 40.24%	115 $14,000
Q2 2024 Aug 13, 2024	SELL	$116.21 - $130.22 $27,657 - $30,992	-238 Reduced 74.38%	82 $10,000
Q1 2024 May 13, 2024	SELL	$110.69 - $124.49 $1,660 - $1,867	-15 Reduced 4.48%	320 $39,000
Q4 2023 Feb 09, 2024	BUY	$95.14 - $112.7 $12,463 - $14,763	131 Added 64.22%	335 $37,000
Q2 2023 Aug 11, 2023	SELL	$104.56 - $111.43 $209 - $222	-2 Reduced 0.97%	204 $21,000
Q1 2023 May 12, 2023	SELL	$97.09 - $106.48 $213,598 - $234,256	-2,200 Reduced 91.44%	206 $21,000
Q4 2022 Feb 08, 2023	SELL	$75.12 - $97.96 $25,540 - $33,306	-340 Reduced 12.38%	2,406 $233,000
Q3 2022 Nov 10, 2022	SELL	$73.61 - $93.8 $2.4 Million - $3.05 Million	-32,548 Reduced 92.22%	2,746 $204,000
Q2 2022 Aug 10, 2022	BUY	$83.27 - $102.45 $29,394 - $36,164	353 Added 1.01%	35,294 $3.05 Million
Q1 2022 May 16, 2022	BUY	$91.84 - $110.99 $14,051 - $16,981	153 Added 0.44%	34,941 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $2,300 - $2,546	22 Added 0.06%	34,788 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$107.3 - $117.8 $2,360 - $2,591	22 Added 0.06%	34,766 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$97.78 - $108.97 $2,053 - $2,288	-21 Reduced 0.06%	34,744 $3.76 Million
Q1 2021 May 12, 2021	BUY	$90.3 - $100.23 $25,645 - $28,465	284 Added 0.82%	34,765 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$82.1 - $98.87 $167,073 - $201,200	-2,035 Reduced 5.57%	34,481 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$74.15 - $85.27 $191,974 - $220,764	2,589 Added 7.63%	36,516 $3.09 Million
Q2 2020 Jul 31, 2020	BUY	$58.49 - $75.45 $1.7 Million - $2.19 Million	29,000 Added 588.59%	33,927 $2.5 Million
Q1 2020 May 01, 2020	BUY	$51.08 - $72.8 $4,188 - $5,969	82 Added 1.69%	4,927 $296,000
Q4 2019 Feb 14, 2020	BUY	$58.78 - $69.05 $125,789 - $147,767	2,140 Added 79.11%	4,845 $334,000
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $164,545 - $167,574	2,705 New	2,705 $165,000
Q4 2018 Feb 14, 2019	SELL	N/A	-969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	497 Added 105.3%	969 $63,000
Q2 2018 Aug 14, 2018	BUY	N/A	472 New	472 $30,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	665 Added 57.03%	1,831 $115,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,166	1,166 $65,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

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