Ubs Group Ag Ishares Tr Msci New Zealand Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Ubs Group Ag holds 3,859 shares of ENZL stock, worth $182,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,859

Previous 4,020 4.0%

Holding current value

$182,183

Previous $182,000 3.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.97 - $47.83 $7,079 - $7,700	-161 Reduced 4.0%	3,859 $175,000
Q1 2024 May 13, 2024	SELL	$44.52 - $48.12 $85,522 - $92,438	-1,921 Reduced 32.33%	4,020 $182,000
Q4 2023 Feb 09, 2024	BUY	$41.04 - $48.67 $18,221 - $21,609	444 Added 8.08%	5,941 $288,000
Q3 2023 Nov 09, 2023	SELL	$44.01 - $51.29 $101,399 - $118,172	-2,304 Reduced 29.53%	5,497 $243,000
Q2 2023 Aug 11, 2023	SELL	$47.25 - $51.11 $50,085 - $54,176	-1,060 Reduced 11.96%	7,801 $382,000
Q1 2023 May 12, 2023	BUY	$47.52 - $53.09 $75,129 - $83,935	1,581 Added 21.72%	8,861 $442,000
Q4 2022 Feb 08, 2023	SELL	$39.82 - $49.96 $42,766 - $53,657	-1,074 Reduced 12.86%	7,280 $353,000
Q3 2022 Nov 10, 2022	BUY	$41.18 - $50.21 $193,793 - $236,288	4,706 Added 129.0%	8,354 $344,000
Q2 2022 Aug 10, 2022	SELL	$43.08 - $55.77 $101,582 - $131,505	-2,358 Reduced 39.26%	3,648 $162,000
Q1 2022 May 16, 2022	SELL	$51.5 - $59.26 $1,648 - $1,896	-32 Reduced 0.53%	6,006 $330,000
Q4 2021 Feb 14, 2022	SELL	$56.63 - $64.49 $89,815 - $102,281	-1,586 Reduced 20.8%	6,038 $356,000
Q3 2021 Nov 15, 2021	SELL	$59.99 - $64.77 $116,860 - $126,171	-1,948 Reduced 20.35%	7,624 $471,000
Q2 2021 Aug 13, 2021	SELL	$59.91 - $65.69 $42,116 - $46,180	-703 Reduced 6.84%	9,572 $581,000
Q1 2021 May 12, 2021	SELL	$61.36 - $71.69 $3.73 Million - $4.36 Million	-60,776 Reduced 85.54%	10,275 $640,000
Q4 2020 Feb 11, 2021	SELL	$58.3 - $68.96 $104,065 - $123,093	-1,785 Reduced 2.45%	71,051 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$56.12 - $61.07 $152,197 - $165,621	-2,712 Reduced 3.59%	72,836 $4.19 Million
Q2 2020 Jul 31, 2020	SELL	$44.38 - $57.95 $324,950 - $424,309	-7,322 Reduced 8.84%	75,548 $4.28 Million
Q1 2020 May 01, 2020	SELL	$37.19 - $58.89 $340,400 - $539,020	-9,153 Reduced 9.95%	82,870 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $58.07 $228,802 - $257,192	-4,429 Reduced 4.59%	92,023 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$51.66 - $54.76 $83,430 - $88,437	-1,615 Reduced 1.65%	96,452 $5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,665 Added 41.3%	98,067 $5.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-27 Reduced 0.04%	69,402 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,766 Added 14.45%	69,429 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,532 Reduced 38.84%	60,663 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-925 Reduced 0.92%	99,195 $4.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,839 Reduced 22.36%	100,120 $4.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-34,624 Reduced 21.17%	128,959 $6.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,768 Reduced 3.97%	163,583 $7.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,423 Added 6.52%	170,351 $7.88 Million
Q1 2017 Nov 14, 2017	BUY	N/A	159,928	159,928 $6.75 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

602K

Call Options Held

Put Options Held

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