Ubs Group Ag Global X Msci Colombia Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Global X Msci Colombia stock. As of the latest transaction made, Ubs Group Ag holds 5,911 shares of GXG stock, worth $173,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,911

Holding current value

$173,842

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$23.24 - $28.07 $137,371 - $165,921	5,911 New	5,911 $162,000
Q3 2024 Nov 14, 2024	BUY	$22.47 - $25.86 $29,750 - $34,238	1,324 Added 148.26%	2,217 $52,000
Q2 2024 Aug 13, 2024	BUY	$24.49 - $27.87 $21,869 - $24,887	893 New	893 $21,000
Q4 2022 Feb 08, 2023	SELL	$18.73 - $21.21 $19,554 - $22,143	-1,044 Reduced 62.33%	631 $12,000
Q3 2022 Nov 10, 2022	BUY	$19.35 - $25.16 $28,908 - $37,589	1,494 Added 825.41%	1,675 $33,000
Q2 2022 Aug 10, 2022	SELL	$24.9 - $35.1 $46,189 - $65,110	-1,855 Reduced 91.11%	181 $5,000
Q1 2022 May 16, 2022	BUY	$27.73 - $34.73 $56,458 - $70,710	2,036 New	2,036 $70,000
Q4 2021 Feb 14, 2022	SELL	$27.66 - $31.26 $56,509 - $63,864	-2,043 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.96 - $29.78 $53,036 - $60,840	2,043 New	2,043 $57,000
Q3 2020 Nov 12, 2020	SELL	$23.11 - $26.75 $76,863 - $88,970	-3,326 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$20.12 - $26.95 $66,919 - $89,635	3,326 New	3,326 $76,000

Others Institutions Holding GXG

# of Institutions

Shares Held

912K

Call Options Held

Put Options Held

Moran Wealth Management, LLC Naples, FL

261K
Shares

$7.67 Million
0.25% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

183K
Shares

$5.39 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

61.3K
Shares

$1.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

57.4K
Shares

$1.69 Million
0.0% of portfolio
Man Group PLC London, X0

45.7K
Shares

$1.34 Million
0.0% of portfolio

View Full List

About GLOBAL X MSCI COLOMBIA

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