Ubs Group Ag Msci Eafe Value ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ubs Group Ag holds 2,633,451 shares of EFV stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,633,451

Previous 2,805,788 6.14%

Holding current value

$146 Million

Previous $153 Million 8.49%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $9.02 Million - $9.72 Million	-172,337 Reduced 6.14%	2,633,451 $140 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $10.3 Million - $11.1 Million	-203,158 Reduced 6.75%	2,805,788 $153 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $1.28 Million - $1.44 Million	-27,557 Reduced 0.91%	3,008,946 $157 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $51.06 $13.3 Million - $14.2 Million	277,784 Added 10.07%	3,036,503 $149 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $5 Million - $5.28 Million	-105,120 Reduced 3.67%	2,758,719 $135 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $5.05 Million - $5.54 Million	110,675 Added 4.02%	2,863,839 $139 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $12.2 Million - $14.8 Million	317,149 Added 13.02%	2,753,164 $126 Million
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $5.32 Million - $6.26 Million	-138,270 Reduced 5.37%	2,436,015 $93.9 Million
Q2 2022 Aug 10, 2022	BUY	$43.33 - $50.78 $6.43 Million - $7.53 Million	148,288 Added 6.11%	2,574,285 $112 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $29 Million - $33.9 Million	634,757 Added 35.44%	2,425,997 $122 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $7.98 Million - $8.6 Million	163,612 Added 10.05%	1,791,240 $90.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $6.52 Million - $6.94 Million	130,914 Added 8.75%	1,627,628 $82.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $13.8 Million - $14.7 Million	269,399 Added 21.95%	1,496,714 $77.5 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $24.4 Million - $26.8 Million	518,952 Added 73.26%	1,227,315 $62.6 Million
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $376,370 - $465,174	9,748 Added 1.4%	708,363 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$39.83 - $42.77 $679,459 - $729,613	-17,059 Reduced 2.38%	698,615 $28.2 Million
Q2 2020 Jul 31, 2020	SELL	$33.95 - $43.67 $14.5 Million - $18.6 Million	-425,640 Reduced 37.29%	715,674 $28.6 Million
Q1 2020 May 01, 2020	SELL	$30.99 - $50.45 $11.9 Million - $19.4 Million	-383,898 Reduced 25.17%	1,141,314 $40.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $4.96 Million - $5.47 Million	108,119 Added 7.63%	1,525,212 $76.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $1.39 Million - $1.55 Million	31,778 Added 2.29%	1,417,093 $67.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $4.92 Million - $5.33 Million	-105,340 Reduced 7.07%	1,385,315 $66.6 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $5.91 Million - $6.56 Million	131,773 Added 9.7%	1,490,655 $72.9 Million
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $2.33 Million - $2.77 Million	53,293 Added 4.08%	1,358,882 $61.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $7.42 Million - $7.91 Million	149,449 Added 12.93%	1,305,589 $67.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $27.8 Million - $30.8 Million	545,882 Added 89.45%	1,156,140 $59.4 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $1.82 Million - $2.04 Million	34,295 Added 5.95%	610,258 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $2.02 Million - $2.09 Million	37,436 Added 6.95%	575,963 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $1.18 Million - $1.19 Million	21,804 Added 4.22%	538,527 $29.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,919 Reduced 7.83%	516,723 $26.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	560,642	560,642 $28.2 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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