Ubs Group Ag Goldman Sachs ETF Tr Activebet Transaction History

Ubs Group Ag

$452 Billion
Q3 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 104 shares of GSSC stock, worth $7,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 3,683 97.18%

Holding current value

$7,378

Previous $233,000 97.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.57 - $70.53 $223,938 - $252,426	-3,579 Reduced 97.18%	104 $7,000
Q2 2024 Aug 13, 2024	BUY	$60.56 - $65.47 $214,624 - $232,025	3,544 Added 2549.64%	3,683 $233,000
Q1 2024 May 13, 2024	SELL	$59.92 - $65.55 $62,376 - $68,237	-1,041 Reduced 88.22%	139 $9,000
Q4 2023 Feb 09, 2024	BUY	$51.83 - $64.21 $10,936 - $13,548	211 Added 21.78%	1,180 $74,000
Q3 2023 Nov 09, 2023	SELL	$55.12 - $61.29 $15,543 - $17,283	-282 Reduced 22.54%	969 $54,000
Q2 2023 Aug 11, 2023	BUY	$52.42 - $57.96 $65,577 - $72,507	1,251 New	1,251 $72,000
Q3 2022 Nov 10, 2022	BUY	$50.18 - $61.09 $32,516 - $39,586	648 Added 589.09%	758 $38,000
Q2 2022 Aug 10, 2022	SELL	$51.07 - $62.49 $89,321 - $109,295	-1,749 Reduced 94.08%	110 $6,000
Q1 2022 May 16, 2022	BUY	$58.73 - $67.49 $109,179 - $125,463	1,859 New	1,859 $115,000
Q3 2021 Nov 15, 2021	SELL	$60.47 - $65.59 $3,809 - $4,132	-63 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.37 - $65.96 $3,803 - $4,155	63 New	63 $4,000
Q3 2020 Nov 12, 2020	SELL	$38.78 - $44.52 $36,414 - $41,804	-939 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$29.72 - $43.16 $27,907 - $40,527	939 New	939 $38,000
Q1 2020 May 01, 2020	SELL	$28.45 - $48.42 $13,058 - $22,224	-459 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.44 - $47.69 $29,368 - $33,001	-692 Reduced 60.12%	459 $22,000
Q3 2019 Nov 14, 2019	BUY	$41.76 - $45.26 $30,735 - $33,311	736 Added 177.35%	1,151 $50,000
Q2 2019 Aug 14, 2019	BUY	$41.7 - $45.88 $17,305 - $19,040	415 New	415 $18,000
Q3 2018 Nov 14, 2018	SELL	$46.79 - $49.5 $233 - $247	-5 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $48.55 $212 - $242	5 New	5 $0

Others Institutions Holding GSSC

# of Institutions

111

Shares Held

6.53M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

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