Ubs Group Ag Goldman Sachs ETF Tr Actvebeta Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Ubs Group Ag holds 247,778 shares of GEM stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,778

Previous 259,775 4.62%

Holding current value

$8.62 Million

Previous $8.29 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$31.09 - $34.34 $372,986 - $411,976	-11,997 Reduced 4.62%	247,778 $8.22 Million
Q4 2024 Feb 14, 2025	SELL	$31.92 - $36.14 $598,819 - $677,986	-18,760 Reduced 6.74%	259,775 $8.29 Million
Q3 2024 Nov 14, 2024	SELL	$31.15 - $35.67 $34,327 - $39,308	-1,102 Reduced 0.39%	278,535 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$30.41 - $33.31 $41,965 - $45,967	-1,380 Reduced 0.49%	279,637 $9.14 Million
Q1 2024 May 13, 2024	SELL	$28.89 - $31.61 $520,568 - $569,580	-18,019 Reduced 6.03%	281,017 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$27.61 - $30.69 $3.84 Million - $4.27 Million	-139,104 Reduced 31.75%	299,036 $9.18 Million
Q3 2023 Nov 09, 2023	SELL	$28.58 - $31.45 $434,530 - $478,165	-15,204 Reduced 3.35%	438,140 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $30.97 $489,427 - $522,494	-16,871 Reduced 3.59%	453,344 $13.6 Million
Q1 2023 May 12, 2023	BUY	$28.38 - $31.59 $1.16 Million - $1.29 Million	40,832 Added 9.51%	470,215 $14 Million
Q4 2022 Feb 08, 2023	SELL	$25.42 - $29.16 $11.1 Million - $12.8 Million	-438,587 Reduced 50.53%	429,383 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $504,408 - $590,917	19,528 Added 2.3%	867,970 $22.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.75 - $34.84 $5.96 Million - $6.98 Million	200,479 Added 30.94%	848,442 $25.2 Million
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $1.71 Million - $2.04 Million	-53,677 Reduced 7.65%	647,963 $22 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $997,562 - $1.06 Million	27,826 Added 4.13%	701,640 $26 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $123,601 - $136,220	3,356 Added 0.5%	673,814 $25 Million
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $473,325 - $506,681	-12,174 Reduced 1.78%	670,458 $27.4 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $42.1 $1.53 Million - $1.68 Million	-39,930 Reduced 5.53%	682,632 $27 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $38.23 $34,366 - $40,141	1,050 Added 0.15%	722,562 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.7 - $33.94 $2.04 Million - $2.25 Million	-66,373 Reduced 8.42%	721,512 $23.7 Million
Q2 2020 Jul 31, 2020	SELL	$25.07 - $31.21 $4.83 Million - $6.02 Million	-192,811 Reduced 19.66%	787,885 $23.9 Million
Q1 2020 May 01, 2020	BUY	$23.58 - $35.55 $9.48 Million - $14.3 Million	402,193 Added 69.52%	980,696 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.88 - $34.51 $1.05 Million - $1.17 Million	-33,993 Reduced 5.55%	578,503 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $1.48 Million - $1.64 Million	49,305 Added 8.75%	612,496 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $586,554 - $647,358	-19,181 Reduced 3.29%	563,191 $18.5 Million
Q1 2019 May 14, 2019	BUY	$29.78 - $33.33 $961,715 - $1.08 Million	32,294 Added 5.87%	582,372 $19 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $32.79 $3.43 Million - $3.89 Million	118,640 Added 27.5%	550,078 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $1.22 Million - $1.32 Million	38,716 Added 9.86%	431,438 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $913,173 - $1.03 Million	28,089 Added 7.7%	392,722 $13 Million
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $1.22 Million - $1.39 Million	35,178 Added 10.68%	364,633 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $35.85 $2.07 Million - $2.22 Million	61,880 Added 23.13%	329,455 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$33.14 - $33.46 $776,105 - $783,599	-23,419 Reduced 8.05%	267,575 $8.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,659 Added 6.46%	290,994 $9.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	273,335	273,335 $8.19 Million

Others Institutions Holding GEM

# of Institutions

161

Shares Held

28.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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