Ubs Group Ag Spdr Bloomberg Emerging Market Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ubs Group Ag holds 170 shares of EMHC stock, worth $4,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 1,229 86.17%

Holding current value

$4,052

Previous $29,000 86.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.61 - $25.14 $25,002 - $26,623	-1,059 Reduced 86.17%	170 $4,000
Q2 2024 Aug 13, 2024	BUY	$23.35 - $24.14 $28,697 - $29,668	1,229 New	1,229 $29,000
Q4 2023 Feb 09, 2024	BUY	$21.86 - $24.46 $874 - $978	40 New	40 $0
Q2 2023 Aug 11, 2023	SELL	$23.21 - $23.91 $14,599 - $15,039	-629 Reduced 97.22%	18 $0
Q1 2023 May 12, 2023	BUY	$23.19 - $24.6 $2,782 - $2,952	120 Added 22.77%	647 $15,000
Q4 2022 Feb 08, 2023	BUY	$21.26 - $24.11 $10,991 - $12,464	517 Added 5170.0%	527 $12,000
Q3 2022 Nov 10, 2022	SELL	$21.72 - $24.66 $325 - $369	-15 Reduced 60.0%	10 $0
Q2 2022 Aug 10, 2022	SELL	$23.08 - $26.46 $461 - $529	-20 Reduced 44.44%	25 $1,000
Q1 2022 May 16, 2022	BUY	$25.36 - $29.55 $1,141 - $1,329	45 New	45 $1,000
Q4 2021 Feb 14, 2022	SELL	$29.2 - $30.35 $350 - $364	-12 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.15 - $31.06 $30 - $31	-1 Reduced 7.69%	12 $0
Q2 2021 Aug 13, 2021	BUY	$30.18 - $30.94 $392 - $402	13 New	13 $0

Others Institutions Holding EMHC

# of Institutions

Shares Held

9.37M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EMHC

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