Ubs Group Ag Spdr Bloomberg Investment Grad Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ubs Group Ag holds 643,881 shares of FLRN stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643,881

Previous 804,872 20.0%

Holding current value

$19.8 Million

Previous $24.8 Million 20.0%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $4.92 Million - $4.97 Million	-160,991 Reduced 20.0%	643,881 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $1.72 Million - $1.73 Million	56,086 Added 7.49%	804,872 $24.8 Million
Q1 2024 May 13, 2024	SELL	$30.59 - $30.83 $6.35 Million - $6.4 Million	-207,482 Reduced 21.7%	748,786 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $3.33 Million - $3.36 Million	-109,289 Reduced 10.26%	956,268 $29.3 Million
Q3 2023 Nov 09, 2023	SELL	$30.51 - $30.73 $1.95 Million - $1.97 Million	-64,011 Reduced 5.67%	1,065,557 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$30.33 - $30.69 $14.6 Million - $14.8 Million	-482,319 Reduced 29.92%	1,129,568 $34.7 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $9.4 Million - $9.62 Million	-313,634 Reduced 16.29%	1,611,887 $49 Million
Q4 2022 Feb 08, 2023	BUY	$30.19 - $30.41 $2.25 Million - $2.26 Million	74,408 Added 4.02%	1,925,521 $58.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.11 - $30.44 $4.73 Million - $4.78 Million	157,041 Added 9.27%	1,851,113 $56.1 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $30.51 $13.2 Million - $13.4 Million	438,890 Added 34.97%	1,694,072 $51 Million
Q1 2022 May 16, 2022	BUY	$30.36 - $30.62 $802,020 - $808,888	26,417 Added 2.15%	1,255,182 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $4.33 Million - $4.35 Million	-141,844 Reduced 10.35%	1,228,765 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $2.88 Million - $2.88 Million	-93,935 Reduced 6.41%	1,370,609 $42 Million
Q2 2021 Aug 13, 2021	SELL	$30.6 - $30.67 $513,315 - $514,489	-16,775 Reduced 1.13%	1,464,544 $44.9 Million
Q1 2021 May 12, 2021	SELL	$30.6 - $30.66 $741,866 - $743,321	-24,244 Reduced 1.61%	1,481,319 $45.4 Million
Q4 2020 Feb 11, 2021	SELL	$30.56 - $30.61 $2.1 Million - $2.1 Million	-68,695 Reduced 4.36%	1,505,563 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $18.9 Million - $19 Million	-619,778 Reduced 28.25%	1,574,258 $48.1 Million
Q2 2020 Jul 31, 2020	SELL	$29.44 - $30.48 $11.3 Million - $11.7 Million	-382,322 Reduced 14.84%	2,194,036 $66.9 Million
Q1 2020 May 01, 2020	SELL	$26.27 - $30.83 $7.87 Million - $9.23 Million	-299,482 Reduced 10.41%	2,576,358 $75.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.67 - $30.78 $3.49 Million - $3.51 Million	113,927 Added 4.12%	2,875,840 $88.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.76 $778,052 - $779,827	25,352 Added 0.93%	2,761,913 $85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,483 Reduced 0.63%	2,736,561 $84.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-663,182 Reduced 19.41%	2,754,044 $84.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	143,284 Added 4.38%	3,417,226 $104 Million
Q3 2018 Nov 14, 2018	BUY	N/A	199,350 Added 6.48%	3,273,942 $101 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,060,984 Added 203.33%	3,074,592 $94.5 Million
Q1 2018 May 15, 2018	BUY	N/A	496,814 Added 96.13%	1,013,608 $31.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	37,740 Added 7.88%	516,794 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-164,065 Reduced 25.51%	479,054 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,774 Added 100.76%	643,119 $19.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	320,345	320,345 $9.85 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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