Ubs Group Ag Global X Fds Fintech ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 171,471 shares of FINX stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,471

Previous 245,275 30.09%

Holding current value

$5.76 Million

Previous $6.17 Million 22.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.05 - $28.25 $1.77 Million - $2.08 Million	-73,804 Reduced 30.09%	171,471 $4.8 Million
Q2 2024 Aug 13, 2024	SELL	$24.69 - $27.3 $2.19 Million - $2.43 Million	-88,839 Reduced 26.59%	245,275 $6.17 Million
Q1 2024 May 13, 2024	SELL	$23.73 - $27.86 $618,071 - $725,641	-26,046 Reduced 7.23%	334,114 $9.31 Million
Q4 2023 Feb 09, 2024	BUY	$18.19 - $26.08 $133,532 - $191,453	7,341 Added 2.08%	360,160 $9.21 Million
Q3 2023 Nov 09, 2023	BUY	$19.71 - $24.72 $1.28 Million - $1.6 Million	64,727 Added 22.47%	352,819 $7.11 Million
Q2 2023 Aug 11, 2023	SELL	$19.9 - $22.07 $2.17 Million - $2.41 Million	-109,097 Reduced 27.47%	288,092 $6.36 Million
Q1 2023 May 12, 2023	SELL	$19.23 - $23.92 $682,222 - $848,609	-35,477 Reduced 8.2%	397,189 $8.27 Million
Q4 2022 Feb 08, 2023	SELL	$18.44 - $22.01 $1.74 Million - $2.07 Million	-94,227 Reduced 17.88%	432,666 $8.33 Million
Q3 2022 Nov 10, 2022	SELL	$20.28 - $26.99 $1.06 Million - $1.41 Million	-52,067 Reduced 8.99%	526,893 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$20.87 - $33.18 $4.76 Million - $7.57 Million	-228,288 Reduced 28.28%	578,960 $12.3 Million
Q1 2022 May 16, 2022	SELL	$27.36 - $40.22 $20.5 Million - $30.1 Million	-748,282 Reduced 48.1%	807,248 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.03 - $52.83 $4.38 Million - $5.79 Million	109,518 Added 7.57%	1,555,530 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $52.21 $2.14 Million - $2.48 Million	47,464 Added 3.39%	1,446,012 $69.4 Million
Q2 2021 Aug 13, 2021	SELL	$41.18 - $48.86 $2.68 Million - $3.18 Million	-64,993 Reduced 4.44%	1,398,548 $66.7 Million
Q1 2021 May 12, 2021	BUY	$43.18 - $52.53 $6.97 Million - $8.48 Million	161,487 Added 12.4%	1,463,541 $64.6 Million
Q4 2020 Feb 11, 2021	BUY	$36.34 - $46.99 $4.76 Million - $6.16 Million	131,061 Added 11.19%	1,302,054 $60.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.85 - $39.65 $5.7 Million - $6.67 Million	168,289 Added 16.78%	1,170,993 $44.5 Million
Q2 2020 Jul 31, 2020	BUY	$22.36 - $33.99 $4.75 Million - $7.22 Million	212,309 Added 26.86%	1,002,704 $33.3 Million
Q1 2020 May 01, 2020	BUY	$20.3 - $34.39 $1.99 Million - $3.37 Million	97,965 Added 14.15%	790,395 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $30.59 $968,069 - $1.08 Million	-35,331 Reduced 4.85%	692,430 $21 Million
Q3 2019 Nov 14, 2019	SELL	$27.89 - $31.23 $1.25 Million - $1.4 Million	-44,938 Reduced 5.82%	727,761 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $29.82 $965,082 - $1.05 Million	35,222 Added 4.78%	772,699 $22.8 Million
Q1 2019 May 14, 2019	BUY	$21.3 - $27.68 $2.47 Million - $3.21 Million	115,978 Added 18.66%	737,477 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.71 - $28.65 $1.35 Million - $1.87 Million	65,285 Added 11.74%	621,499 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.06 - $29.31 $3.98 Million - $4.48 Million	152,747 Added 37.86%	556,214 $16 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $27.29 $9.07 Million - $10.9 Million	399,351 Added 9702.41%	403,467 $10.5 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.6 $90,181 - $101,253	4,116 New	4,116 $96,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

Ticker FINX
Sector ETFs
Industry ETFs

More about FINX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account