Ubs Group Ag Global X Fds Emerging Mkts Bd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$20.78 - $22.11 $17,829 - $18,970	858 New	858 $17,000
Q1 2023 May 12, 2023	BUY	$21.27 - $22.67 $11,975 - $12,763	563 Added 51.7%	1,652 $36,000
Q4 2022 Feb 08, 2023	SELL	$19.46 - $22.14 $3,308 - $3,763	-170 Reduced 13.5%	1,089 $23,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $22.4 $7,785 - $8,780	392 Added 45.21%	1,259 $25,000
Q2 2022 Aug 10, 2022	BUY	$21.23 - $23.98 $14,033 - $15,850	661 Added 320.87%	867 $18,000
Q1 2022 May 16, 2022	SELL	$23.2 - $25.75 $13,154 - $14,600	-567 Reduced 73.35%	206 $5,000
Q4 2021 Feb 14, 2022	BUY	$25.72 - $26.58 $19,264 - $19,908	749 Added 3120.83%	773 $20,000
Q3 2021 Nov 15, 2021	BUY	$26.49 - $27.21 $635 - $653	24 New	24 $1,000
Q1 2021 May 12, 2021	SELL	$26.08 - $27.66 $10,718 - $11,368	-411 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.48 - $28.07 $10,883 - $11,536	411 New	411 $11,000

Others Institutions Holding EMBD

# of Institutions

25

Shares Held

6.76M

Call Options Held

0

Put Options Held

0

Mirae Asset Global Investments Co., Ltd.

3.12M
Shares

$72.9 Million
0.35% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.66M
Shares

$38.7 Million
0.28% of portfolio
Envestnet Asset Management Inc

353K
Shares

$8.24 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

311K
Shares

$7.26 Million
0.02% of portfolio
Barings LLC

253K
Shares

$5.91 Million
0.14% of portfolio

About GLOBAL X FDS EMERGING MKTS BD

Ticker EMBD
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