Ubs Group Ag Spdr Index Shs Fd Spdr S&P Int Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Ubs Group Ag holds 142,545 shares of GWX stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,545

Previous 134,148 6.26%

Holding current value

$4.6 Million

Previous $4.36 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.89 - $32.89 $259,383 - $276,177	8,397 Added 6.26%	142,545 $4.52 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $32.57 $51,784 - $55,922	-1,717 Reduced 1.26%	134,148 $4.36 Million
Q4 2023 Feb 09, 2024	BUY	$27.19 - $31.79 $57,234 - $66,917	2,105 Added 1.57%	135,865 $4.32 Million
Q3 2023 Nov 09, 2023	SELL	$29.06 - $31.84 $127,718 - $139,936	-4,395 Reduced 3.18%	133,760 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$29.92 - $31.69 $179 - $190	6 Added 0.0%	138,155 $4.22 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $32.3 $246,639 - $272,450	-8,435 Reduced 5.75%	138,149 $4.28 Million
Q4 2022 Feb 08, 2023	BUY	$25.66 - $30.49 $699,568 - $831,248	27,263 Added 22.85%	146,584 $4.31 Million
Q3 2022 Nov 10, 2022	SELL	$25.93 - $31.72 $453,100 - $554,275	-17,474 Reduced 12.77%	119,321 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$28.6 - $35.75 $1.79 Million - $2.23 Million	-62,474 Reduced 31.35%	136,795 $3.96 Million
Q1 2022 May 16, 2022	BUY	$33.01 - $37.92 $1.34 Million - $1.54 Million	40,499 Added 25.51%	199,269 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $2 Million - $2.19 Million	55,011 Added 53.02%	158,770 $6 Million
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $296,797 - $321,649	-7,940 Reduced 7.11%	103,759 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$37.72 - $39.98 $52,996 - $56,171	1,405 Added 1.27%	111,699 $4.32 Million
Q1 2021 May 12, 2021	SELL	$35.2 - $38.15 $1.8 Million - $1.95 Million	-51,233 Reduced 31.72%	110,294 $4.12 Million
Q4 2020 Feb 11, 2021	SELL	$29.48 - $35.54 $153,944 - $185,589	-5,222 Reduced 3.13%	161,527 $5.72 Million
Q3 2020 Nov 12, 2020	BUY	$27.42 - $30.98 $148,643 - $167,942	5,421 Added 3.36%	166,749 $5.06 Million
Q2 2020 Jul 31, 2020	BUY	$21.47 - $29.14 $676,498 - $918,172	31,509 Added 24.27%	161,328 $4.41 Million
Q1 2020 May 01, 2020	BUY	$19.49 - $32.08 $573,512 - $943,986	29,426 Added 29.31%	129,819 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$28.88 - $32.23 $159,562 - $178,070	5,525 Added 5.82%	100,393 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $239,130 - $244,047	8,195 Added 9.46%	94,868 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,684 Added 1.98%	86,673 $2.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-47,867 Reduced 36.03%	84,989 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-76,411 Reduced 36.51%	132,856 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,856 Reduced 15.32%	209,267 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,844 Added 2.0%	247,123 $8.48 Million
Q1 2018 May 15, 2018	BUY	N/A	43,880 Added 22.12%	242,279 $8.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-19,529 Reduced 8.96%	198,399 $7.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,019 Reduced 8.03%	217,928 $7.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	702 Added 0.3%	236,947 $7.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	236,245	236,245 $7.45 Million

Others Institutions Holding GWX

# of Institutions

219

Shares Held

13.9M

Call Options Held

Put Options Held

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