Ubs Group Ag Global X Guru Index ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Guru Index ETF stock. As of the latest transaction made, Ubs Group Ag holds 42 shares of GURU stock, worth $1,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 12.5%

Holding current value

$1,869

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.37 - $43.91 $242 - $263	-6 Reduced 12.5%	42 $1,000
Q1 2024 May 13, 2024	SELL	$39.47 - $43.54 $51,192 - $56,471	-1,297 Reduced 96.43%	48 $2,000
Q4 2023 Feb 09, 2024	BUY	$33.72 - $40.79 $45,353 - $54,862	1,345 New	1,345 $54,000
Q4 2022 Feb 08, 2023	BUY	$32.25 - $36.11 $6,063 - $6,788	188 Added 25.41%	928 $31,000
Q3 2022 Nov 10, 2022	BUY	$32.11 - $38.69 $1,316 - $1,586	41 Added 5.87%	740 $24,000
Q2 2022 Aug 10, 2022	SELL	$31.73 - $42.64 $63,174 - $84,896	-1,991 Reduced 74.01%	699 $23,000
Q4 2021 Feb 14, 2022	BUY	$45.62 - $51.04 $501 - $561	11 Added 0.41%	2,690 $127,000
Q3 2021 Nov 15, 2021	BUY	$47.2 - $51.14 $6,088 - $6,597	129 Added 5.06%	2,679 $130,000
Q2 2021 Aug 13, 2021	BUY	$45.72 - $49.47 $9,144 - $9,894	200 Added 8.51%	2,550 $125,000
Q1 2021 May 12, 2021	BUY	$43.37 - $47.81 $43,370 - $47,810	1,000 Added 74.07%	2,350 $109,000
Q4 2020 Feb 11, 2021	SELL	$37.2 - $45.27 $334 - $407	-9 Reduced 0.66%	1,350 $59,000
Q3 2020 Nov 12, 2020	BUY	$34.41 - $39.0 $3,750 - $4,251	109 Added 8.72%	1,359 $52,000
Q2 2020 Jul 31, 2020	BUY	$25.55 - $36.81 $255 - $368	10 Added 0.81%	1,250 $43,000
Q1 2020 May 01, 2020	SELL	$23.51 - $37.55 $94,040 - $150,200	-4,000 Reduced 76.34%	1,240 $34,000
Q3 2019 Nov 14, 2019	SELL	$32.2 - $34.56 $19,642 - $21,081	-610 Reduced 10.43%	5,240 $174,000
Q2 2019 Aug 14, 2019	SELL	$30.69 - $33.6 $26,976 - $29,534	-879 Reduced 13.06%	5,850 $195,000
Q4 2018 Feb 14, 2019	SELL	$26.14 - $32.4 $4,156 - $5,151	-159 Reduced 2.31%	6,729 $186,000
Q3 2018 Nov 14, 2018	SELL	$31.47 - $32.92 $3,147 - $3,292	-100 Reduced 1.43%	6,888 $224,000
Q2 2018 Aug 14, 2018	SELL	$28.99 - $32.39 $25,714 - $28,729	-887 Reduced 11.26%	6,988 $221,000
Q1 2018 May 15, 2018	BUY	$29.14 - $31.77 $36,133 - $39,394	1,240 Added 18.69%	7,875 $235,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,635	6,635 $171,000

Others Institutions Holding GURU

# of Institutions

Shares Held

30.1K

Call Options Held

Put Options Held

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