Ubs Group Ag Xtrackers Em Carbon Reduction Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$26.15 - $28.59 $26 - $28	1 New	1 $0
Q4 2022 Feb 08, 2023	BUY	$22.75 - $26.74 $42,656 - $50,137	1,875 Added 292.06%	2,517 $64,000
Q3 2022 Nov 10, 2022	BUY	$23.64 - $27.7 $5,531 - $6,481	234 Added 57.35%	642 $15,000
Q2 2022 Aug 10, 2022	SELL	$26.69 - $31.65 $48,762 - $57,824	-1,827 Reduced 81.74%	408 $11,000
Q1 2022 May 16, 2022	BUY	$28.04 - $33.77 $36,143 - $43,529	1,289 Added 136.26%	2,235 $68,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.42 $29,666 - $32,561	946 New	946 $31,000
Q1 2021 May 12, 2021	SELL	$31.32 - $33.84 $34,796 - $37,596	-1,111 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.91 - $31.51 $2,583 - $3,024	-96 Reduced 7.95%	1,111 $35,000
Q3 2020 Nov 12, 2020	SELL	$25.63 - $28.38 $18,402 - $20,376	-718 Reduced 37.3%	1,207 $33,000
Q2 2020 Jul 31, 2020	BUY	$21.01 - $26.5 $30,611 - $38,610	1,457 Added 311.32%	1,925 $49,000
Q1 2020 May 01, 2020	BUY	$19.25 - $28.54 $9,009 - $13,356	468 New	468 $10,000

Others Institutions Holding EMCR

# of Institutions

15

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

Varma Mutual Pension Insurance CO Varma, H9

1.51M
Shares

$45.8 Million
0.42% of portfolio
Royal Bank Of Canada Toronto, A6

631K
Shares

$19.2 Million
0.0% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

110K
Shares

$3.33 Million
1.14% of portfolio
Bailard, Inc.

105K
Shares

$3.18 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

85.7K
Shares

$2.6 Million
0.0% of portfolio

About XTRACKERS EM CARBON REDUCTION

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