Ubs Group Ag Goldman Sachs ETF Tr Activebet Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Ubs Group Ag holds 950,037 shares of GSIE stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

950,037

Previous 990,440 4.08%

Holding current value

$29.9 Million

Previous $31.2 Million 4.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-40,403 Reduced 4.08%	950,037 $29.9 Million
Q4 2023 Feb 09, 2024	BUY	N/A	26,837 Added 2.79%	990,440 $31.2 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-85,658 Reduced 8.16%	963,603 $30.4 Million
Q2 2023 Aug 11, 2023	SELL	$30.89 - $31.84 $3.37 Million - $3.48 Million	-109,241 Reduced 9.43%	1,049,261 $33.1 Million
Q1 2023 May 12, 2023	SELL	$28.91 - $31.43 $1.83 Million - $1.99 Million	-63,337 Reduced 5.18%	1,158,502 $35.7 Million

Q4 2022 Feb 08, 2023	SELL	$26.32 - $29.68 $9.44 Million - $10.6 Million	-358,681 Reduced 22.69%	1,221,839 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.21 - $29.73 $4.93 Million - $5.82 Million	195,670 Added 14.13%	1,580,520 $39.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.72 - $33.09 $2.65 Million - $3.16 Million	95,593 Added 7.41%	1,384,850 $38.5 Million
Q1 2022 May 16, 2022	BUY	$30.23 - $35.5 $6.77 Million - $7.95 Million	223,853 Added 21.01%	1,289,257 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.67 - $35.96 $1.86 Million - $1.99 Million	55,277 Added 5.47%	1,065,404 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $4.03 Million - $4.31 Million	118,273 Added 13.26%	1,010,127 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$33.46 - $36.11 $9.53 Million - $10.3 Million	-284,792 Reduced 24.2%	891,854 $31.2 Million
Q1 2021 May 12, 2021	SELL	$31.69 - $33.49 $7.83 Million - $8.28 Million	-247,130 Reduced 17.36%	1,176,646 $38.9 Million
Q4 2020 Feb 11, 2021	BUY	$27.09 - $32.08 $3.19 Million - $3.78 Million	117,830 Added 9.02%	1,423,776 $45.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.7 - $29.04 $1.14 Million - $1.24 Million	42,660 Added 3.38%	1,305,946 $36.8 Million
Q2 2020 Jul 31, 2020	SELL	$22.03 - $27.85 $456,373 - $576,940	-20,716 Reduced 1.61%	1,263,286 $33.6 Million
Q1 2020 May 01, 2020	SELL	$20.05 - $30.67 $4.77 Million - $7.3 Million	-237,958 Reduced 15.63%	1,284,002 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $724,464 - $800,280	26,325 Added 1.76%	1,521,960 $46 Million
Q3 2019 Nov 14, 2019	BUY	$26.98 - $29.11 $3.49 Million - $3.76 Million	129,228 Added 9.46%	1,495,635 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.5 - $29.04 $533,390 - $563,259	19,396 Added 1.44%	1,366,407 $39.2 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $28.43 $260,204 - $294,023	10,342 Added 0.77%	1,347,011 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$24.56 - $29.6 $14.9 Million - $17.9 Million	606,151 Added 82.98%	1,336,669 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.57 - $30.16 $1.94 Million - $2.05 Million	67,830 Added 10.24%	730,518 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$29.14 - $30.84 $1.33 Million - $1.4 Million	45,501 Added 7.37%	662,688 $19.5 Million
Q1 2018 May 15, 2018	BUY	$29.08 - $31.92 $2.27 Million - $2.49 Million	78,006 Added 14.47%	617,187 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$28.93 - $30.01 $1.04 Million - $1.08 Million	35,955 Added 7.14%	539,181 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.76 - $29.01 $4.13 Million - $4.16 Million	143,552 Added 39.91%	503,226 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,530 Added 23.12%	359,674 $9.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	292,144	292,144 $7.65 Million

Others Institutions Holding GSIE

# of Institutions

249

Shares Held

98.5M

Call Options Held

Put Options Held

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