Ubs Group Ag Spdr S&P Global Infrasture ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Ubs Group Ag holds 40,305 shares of GII stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,305

Previous 40,786 1.18%

Holding current value

$2.4 Million

Previous $2.23 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $61.92 $26,190 - $29,783	-481 Reduced 1.18%	40,305 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$51.43 - $57.55 $361,192 - $404,173	-7,023 Reduced 14.69%	40,786 $2.23 Million
Q1 2024 May 13, 2024	SELL	$50.03 - $54.15 $44,076 - $47,706	-881 Reduced 1.81%	47,809 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$46.9 - $54.6 $19,182 - $22,331	-409 Reduced 0.83%	48,690 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$49.26 - $54.73 $48,176 - $53,525	978 Added 2.03%	49,099 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $5,733 - $6,157	-110 Reduced 0.23%	48,121 $2.57 Million
Q1 2023 May 12, 2023	SELL	$52.34 - $55.53 $129,855 - $137,769	-2,481 Reduced 4.89%	48,231 $2.63 Million
Q4 2022 Feb 08, 2023	BUY	$46.53 - $55.16 $123,769 - $146,725	2,660 Added 5.54%	50,712 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $147,353 - $175,849	3,084 Added 6.86%	48,052 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$51.91 - $59.39 $438,016 - $501,132	-8,438 Reduced 15.8%	44,968 $2.4 Million
Q1 2022 May 16, 2022	BUY	$52.84 - $58.36 $317,198 - $350,335	6,003 Added 12.66%	53,406 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $532,456 - $573,114	-10,293 Reduced 17.84%	47,403 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $7,679 - $8,129	149 Added 0.26%	57,696 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$51.88 - $54.71 $48,767 - $51,427	-940 Reduced 1.61%	57,547 $3.01 Million
Q1 2021 May 12, 2021	BUY	$48.76 - $52.17 $672,400 - $719,424	13,790 Added 30.85%	58,487 $3.01 Million
Q4 2020 Feb 11, 2021	SELL	$43.75 - $51.1 $181,037 - $211,451	-4,138 Reduced 8.47%	44,697 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$43.12 - $46.78 $253,718 - $275,253	-5,884 Reduced 10.75%	48,835 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$36.9 - $48.43 $850,840 - $1.12 Million	23,058 Added 72.83%	54,719 $2.4 Million
Q1 2020 May 01, 2020	BUY	$32.71 - $57.23 $639,186 - $1.12 Million	19,541 Added 161.23%	31,661 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$52.31 - $55.66 $993 - $1,057	-19 Reduced 0.16%	12,120 $667,000
Q3 2019 Nov 14, 2019	SELL	$52.29 - $53.4 $55,845 - $57,031	-1,068 Reduced 8.09%	12,139 $648,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,902 Reduced 12.59%	13,207 $702,000
Q1 2019 May 14, 2019	SELL	N/A	-20,171 Reduced 57.17%	15,109 $777,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,291 Added 35.75%	35,280 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,260 Reduced 4.62%	25,989 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	342 Added 1.27%	27,249 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	791 Added 3.03%	26,907 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	222 Added 0.86%	26,116 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,446 Added 15.35%	25,894 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-255 Reduced 1.12%	22,448 $1.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,703	22,703 $1.11 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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