Ubs Group Ag Dbx ETF Tr Xtrackers Msci Emer Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Ubs Group Ag holds 63 shares of EMSG stock, worth $1,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,740

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.53 - $26.42 $1,482 - $1,664	63 New	63 $1,000
Q4 2023 Feb 09, 2024	SELL	$22.02 - $23.97 $22 - $23	-1 Reduced 0.11%	871 $20,000
Q3 2023 Nov 09, 2023	BUY	$22.71 - $25.49 $19,803 - $22,227	872 New	872 $19,000
Q4 2022 Feb 08, 2023	SELL	$20.16 - $24.17 $826 - $990	-41 Reduced 2.88%	1,382 $32,000
Q3 2022 Nov 10, 2022	BUY	$21.13 - $25.19 $30,067 - $35,845	1,423 New	1,423 $30,000
Q1 2022 May 16, 2022	SELL	$25.83 - $32.52 $12,915 - $16,260	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.98 - $33.89 $14,990 - $16,945	500 New	500 $16,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $35.21 $5,747 - $6,408	-182 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.97 - $35.75 $6,000 - $6,506	182 New	182 $6,000
Q2 2020 Jul 31, 2020	SELL	$20.5 - $26.0 $39,442 - $50,024	-1,924 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$19.37 - $28.17 $37,267 - $54,199	1,924 New	1,924 $41,000

Others Institutions Holding EMSG

# of Institutions

Shares Held

408K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
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