Ubs Group Ag Alps ETF Emerging Sector Divi Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Ubs Group Ag holds 2,194 shares of EDOG stock, worth $45,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,194

Previous 1,737 26.31%

Holding current value

$45,722

Previous $36,000 38.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.29 - $23.19 $9,272 - $10,597	457 Added 26.31%	2,194 $50,000
Q2 2024 Aug 13, 2024	SELL	$20.51 - $22.33 $14,541 - $15,831	-709 Reduced 28.99%	1,737 $36,000
Q1 2024 May 13, 2024	SELL	$20.87 - $21.66 $36,042 - $37,406	-1,727 Reduced 41.39%	2,446 $51,000
Q4 2023 Feb 09, 2024	BUY	$19.55 - $21.73 $2,756 - $3,063	141 Added 3.5%	4,173 $90,000
Q3 2023 Nov 09, 2023	BUY	$20.19 - $22.65 $29,598 - $33,204	1,466 Added 57.13%	4,032 $81,000
Q2 2023 Aug 11, 2023	BUY	$20.9 - $22.35 $22,279 - $23,825	1,066 Added 71.07%	2,566 $54,000
Q4 2022 Feb 08, 2023	SELL	$18.24 - $21.28 $129,759 - $151,385	-7,114 Reduced 82.59%	1,500 $31,000
Q3 2022 Nov 10, 2022	BUY	$18.04 - $21.15 $11,058 - $12,964	613 Added 7.66%	8,614 $155,000
Q2 2022 Aug 10, 2022	SELL	$19.79 - $23.8 $51,533 - $61,975	-2,604 Reduced 24.55%	8,001 $159,000
Q1 2022 May 16, 2022	BUY	$21.59 - $25.6 $16,343 - $19,379	757 Added 7.69%	10,605 $248,000
Q4 2021 Feb 14, 2022	BUY	$23.44 - $25.57 $11,790 - $12,861	503 Added 5.38%	9,848 $240,000
Q3 2021 Nov 15, 2021	BUY	$23.71 - $25.87 $4,694 - $5,122	198 Added 2.16%	9,345 $229,000
Q2 2021 Aug 13, 2021	BUY	$23.37 - $25.69 $98,130 - $107,872	4,199 Added 84.86%	9,147 $224,000
Q1 2021 May 12, 2021	BUY	$22.06 - $24.0 $9,199 - $10,008	417 Added 9.2%	4,948 $115,000
Q4 2020 Feb 11, 2021	SELL	$18.14 - $22.87 $20,570 - $25,934	-1,134 Reduced 20.02%	4,531 $103,000
Q3 2020 Nov 12, 2020	SELL	$18.11 - $19.62 $82,219 - $89,074	-4,540 Reduced 44.49%	5,665 $104,000
Q2 2020 Jul 31, 2020	SELL	$14.51 - $19.4 $43,544 - $58,219	-3,001 Reduced 22.72%	10,205 $184,000
Q1 2020 May 01, 2020	BUY	$13.63 - $22.46 $7,578 - $12,487	556 Added 4.4%	13,206 $199,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $21.83 $51,769 - $56,365	-2,582 Reduced 16.95%	12,650 $275,000
Q3 2019 Nov 14, 2019	BUY	$19.68 - $22.05 $72,875 - $81,651	3,703 Added 32.12%	15,232 $312,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.27 $24,059 - $26,590	-1,194 Reduced 9.38%	11,529 $252,000
Q1 2019 May 14, 2019	BUY	$20.15 - $22.89 $72,137 - $81,946	3,580 Added 39.16%	12,723 $273,000
Q4 2018 Feb 14, 2019	SELL	$19.82 - $21.7 $35,339 - $38,691	-1,783 Reduced 16.32%	9,143 $185,000
Q3 2018 Nov 14, 2018	BUY	$20.66 - $22.55 $45,575 - $49,745	2,206 Added 25.3%	10,926 $229,000
Q2 2018 Aug 14, 2018	BUY	$21.02 - $24.84 $144,260 - $170,476	6,863 Added 369.57%	8,720 $187,000
Q1 2018 May 15, 2018	SELL	$24.49 - $27.23 $180,809 - $201,039	-7,383 Reduced 79.9%	1,857 $46,000
Q4 2017 Feb 14, 2018	BUY	$24.21 - $25.42 $219,391 - $230,356	9,062 Added 5091.01%	9,240 $235,000
Q3 2017 Nov 14, 2017	SELL	$24.28 - $24.69 $946 - $962	-39 Reduced 17.97%	178 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	217	217 $5,000

Others Institutions Holding EDOG

# of Institutions

Shares Held

872K

Call Options Held

Put Options Held

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About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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