Ubs Group Ag Msci Eafe Growth ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,045,439 shares of EFG stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,045,439

Previous 1,009,886 3.52%

Holding current value

$102 Million

Previous $103 Million 8.93%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $3.44 Million - $3.87 Million	35,553 Added 3.52%	1,045,439 $113 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $4.46 Million - $4.88 Million	45,922 Added 4.76%	1,009,886 $103 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $4.35 Million - $4.87 Million	46,409 Added 5.06%	963,964 $100 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $3.3 Million - $3.88 Million	-40,020 Reduced 4.18%	917,555 $88.9 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $9.33 Million - $10.6 Million	-109,009 Reduced 10.22%	957,575 $82.6 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $4.75 Million - $4.95 Million	51,043 Added 5.03%	1,066,584 $102 Million
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $1.22 Million - $1.35 Million	14,418 Added 1.44%	1,015,541 $95.1 Million
Q4 2022 Feb 08, 2023	BUY	$72.2 - $88.14 $876,580 - $1.07 Million	12,141 Added 1.23%	1,001,123 $83.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $8.84 Million - $10.8 Million	122,982 Added 14.2%	988,982 $71.8 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $6.03 Million - $7.56 Million	77,303 Added 9.8%	866,000 $69.7 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $19.7 Million - $24.9 Million	-225,457 Reduced 22.23%	788,697 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $7.06 Million - $7.62 Million	67,160 Added 7.09%	1,014,154 $112 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $7.05 Million - $7.6 Million	66,667 Added 7.57%	946,994 $101 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $9.09 Million - $9.74 Million	89,037 Added 11.25%	880,327 $94.4 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $8.4 Million - $9.12 Million	86,489 Added 12.27%	791,290 $79.5 Million
Q4 2020 Feb 11, 2021	SELL	$86.3 - $101.51 $2.11 Million - $2.48 Million	-24,408 Reduced 3.35%	704,801 $71.1 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $6.58 Million - $7.23 Million	78,739 Added 12.1%	729,209 $65.5 Million
Q2 2020 Jul 31, 2020	BUY	$68.27 - $84.77 $15.8 Million - $19.7 Million	231,991 Added 55.44%	650,470 $54.1 Million
Q1 2020 May 01, 2020	SELL	$62.16 - $88.65 $43,698 - $62,320	-703 Reduced 0.17%	418,479 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $544,895 - $605,098	-6,976 Reduced 1.64%	419,182 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $1.8 Million - $1.93 Million	-23,475 Reduced 5.22%	426,158 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $2.18 Million - $2.3 Million	-28,445 Reduced 5.95%	449,633 $36.3 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $9.02 Million - $10.3 Million	-132,516 Reduced 21.7%	478,078 $37 Million
Q4 2018 Feb 14, 2019	BUY	$66.77 - $80.32 $8.64 Million - $10.4 Million	129,325 Added 26.87%	610,594 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $2,478 - $2,602	-32 Reduced 0.01%	481,269 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $259,772 - $275,342	-3,327 Reduced 0.69%	481,301 $37.9 Million
Q1 2018 May 15, 2018	BUY	$77.76 - $85.74 $2.15 Million - $2.37 Million	27,677 Added 6.06%	484,628 $39 Million
Q4 2017 Feb 14, 2018	BUY	$77.45 - $80.74 $2.8 Million - $2.92 Million	36,111 Added 8.58%	456,951 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $1.73 Million - $1.74 Million	22,483 Added 5.64%	420,840 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,365 Added 8.55%	398,357 $29.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	366,992	366,992 $25.5 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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