Ubs Group Ag Spdr S&P Emerging Dividends Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Ubs Group Ag holds 272,200 shares of EDIV stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,200

Previous 267,467 1.77%

Holding current value

$10.4 Million

Previous $8.96 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.46 - $36.11 $153,633 - $170,908	4,733 Added 1.77%	272,200 $9.61 Million
Q1 2024 May 13, 2024	SELL	$31.07 - $34.0 $114,182 - $124,950	-3,675 Reduced 1.36%	267,467 $8.96 Million
Q4 2023 Feb 09, 2024	BUY	$28.75 - $32.52 $88,693 - $100,324	3,085 Added 1.15%	271,142 $8.82 Million
Q3 2023 Nov 09, 2023	BUY	$28.2 - $32.03 $1.19 Million - $1.35 Million	42,230 Added 18.7%	268,057 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$26.07 - $29.66 $187,938 - $213,818	7,209 Added 3.3%	225,827 $6.42 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $26.27 $90,104 - $98,381	-3,745 Reduced 1.68%	218,618 $5.73 Million
Q4 2022 Feb 08, 2023	SELL	$21.69 - $24.33 $365,064 - $409,498	-16,831 Reduced 7.04%	222,363 $5.34 Million
Q3 2022 Nov 10, 2022	SELL	$22.13 - $26.36 $1.08 Million - $1.29 Million	-48,814 Reduced 16.95%	239,194 $5.29 Million
Q2 2022 Aug 10, 2022	BUY	$25.73 - $29.8 $460,129 - $532,913	17,883 Added 6.62%	288,008 $7.46 Million
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $188,283 - $216,144	6,812 Added 2.59%	270,125 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $30.23 $129,558 - $135,944	-4,497 Reduced 1.68%	263,313 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $272,861 - $290,926	9,409 Added 3.64%	267,810 $7.94 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $31.46 $31,594 - $33,693	-1,071 Reduced 0.41%	258,401 $7.75 Million
Q1 2021 May 12, 2021	BUY	$27.72 - $30.15 $82,467 - $89,696	2,975 Added 1.16%	259,472 $7.79 Million
Q4 2020 Feb 11, 2021	SELL	$24.01 - $28.03 $104,851 - $122,407	-4,367 Reduced 1.67%	256,497 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$23.73 - $26.37 $290,075 - $322,346	12,224 Added 4.92%	260,864 $6.34 Million
Q2 2020 Jul 31, 2020	SELL	$21.53 - $26.88 $1.04 Million - $1.3 Million	-48,377 Reduced 16.29%	248,640 $6.14 Million
Q1 2020 May 01, 2020	BUY	$19.98 - $32.48 $405,194 - $658,694	20,280 Added 7.33%	297,017 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $32.1 $241,290 - $263,091	-8,196 Reduced 2.88%	276,737 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$29.78 - $31.72 $3.58 Million - $3.81 Million	-120,185 Reduced 29.67%	284,933 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,221 Reduced 2.7%	405,118 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	99,908 Added 31.57%	416,339 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-77,176 Reduced 19.61%	316,431 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,301 Added 2.42%	393,607 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-133,149 Reduced 25.73%	384,306 $11.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,313 Reduced 6.56%	517,455 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,204 Added 1.32%	553,768 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,669 Added 11.8%	546,564 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,146 Added 22.0%	488,895 $14.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	400,749	400,749 $11.8 Million

Others Institutions Holding EDIV

# of Institutions

123

Shares Held

6.77M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account