Ubs Group Ag Spdr S&P Emerging Markets Smal Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Ubs Group Ag holds 24,609 shares of EWX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,609

Previous 24,665 0.23%

Holding current value

$1.52 Million

Previous $1.38 Million 3.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.71 - $59.06 $3,063 - $3,307	-56 Reduced 0.23%	24,609 $1.43 Million
Q1 2024 May 13, 2024	BUY	$53.3 - $56.66 $360,094 - $382,794	6,756 Added 37.72%	24,665 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$51.03 - $56.87 $312,252 - $347,987	6,119 Added 51.9%	17,909 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$52.49 - $55.33 $5,249 - $5,533	-100 Reduced 0.84%	11,790 $630,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $54.02 $6,481 - $7,022	-130 Reduced 1.08%	11,890 $624,000
Q1 2023 May 12, 2023	SELL	$49.12 - $52.56 $21,416 - $22,916	-436 Reduced 3.5%	12,020 $608,000
Q4 2022 Feb 08, 2023	SELL	$44.86 - $51.01 $560,750 - $637,625	-12,500 Reduced 50.09%	12,456 $609,000
Q3 2022 Nov 10, 2022	SELL	$45.33 - $51.0 $975,274 - $1.1 Million	-21,515 Reduced 46.3%	24,956 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $58.2 $3.12 Million - $3.75 Million	-64,405 Reduced 58.09%	46,471 $2.26 Million
Q1 2022 May 16, 2022	BUY	$53.14 - $59.56 $2.14 Million - $2.39 Million	40,190 Added 56.86%	110,876 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $406,522 - $435,947	7,142 Added 11.24%	70,686 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$57.29 - $61.58 $33,170 - $35,654	579 Added 0.92%	63,544 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$55.66 - $61.48 $82,710 - $91,359	1,486 Added 2.42%	62,965 $3.86 Million
Q1 2021 May 12, 2021	BUY	$51.27 - $55.89 $249,889 - $272,407	4,874 Added 8.61%	61,479 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$43.95 - $52.1 $2,505 - $2,969	57 Added 0.1%	56,605 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $45.9 $16,788 - $18,635	-406 Reduced 0.71%	56,548 $2.51 Million
Q2 2020 Jul 31, 2020	SELL	$32.12 - $41.44 $41,466 - $53,499	-1,291 Reduced 2.22%	56,954 $2.33 Million
Q1 2020 May 01, 2020	SELL	$29.99 - $47.26 $7,557 - $11,909	-252 Reduced 0.43%	58,245 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$42.93 - $46.27 $42,844 - $46,177	-998 Reduced 1.68%	58,497 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$43.18 - $44.88 $51,686 - $53,721	-1,197 Reduced 1.97%	59,495 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	763 Added 1.27%	60,692 $2.71 Million
Q1 2019 May 14, 2019	SELL	N/A	-52,033 Reduced 46.47%	59,929 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,772 Added 48.91%	111,962 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,906 Reduced 25.63%	75,190 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,444 Added 9.11%	101,096 $4.8 Million
Q1 2018 May 15, 2018	BUY	N/A	31,646 Added 51.87%	92,652 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,399 Added 2.35%	61,006 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,861 Added 3.22%	59,607 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,802 Added 60.66%	57,746 $2.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,944	35,944 $1.63 Million

Others Institutions Holding EWX

# of Institutions

167

Shares Held

8.31M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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