Ubs Group Ag Dbx ETF Tr Xtrackers Msci Emer Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$20.39 - $24.17 $835 - $990	-41 Reduced 2.88%	1,382 $32,000
Q3 2022 Nov 10, 2022	BUY	$21.85 - $25.19 $31,092 - $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

18

Shares Held

418K

Call Options Held

0

Put Options Held

0

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