Ubs Group Ag Global X Fds Thematic Growth E Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Ubs Group Ag holds 4,272 shares of GXTG stock, worth $108,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,272
Previous 8,312 48.6%
Holding current value
$108,081
Previous $186,000 41.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.8 - $25.42 $88,072 - $102,696
-4,040 Reduced 48.6%
4,272 $108,000
Q2 2024

Aug 13, 2024
SELL
$22.24 - $24.48 $20,038 - $22,056
-901 Reduced 9.78%
8,312 $186,000
Q1 2024

May 13, 2024
BUY
$22.13 - $24.47 $200,851 - $222,089
9,076 Added 6624.82%
9,213 $222,000
Q4 2023

Feb 09, 2024
BUY
$20.9 - $25.05 $856 - $1,027
41 Added 42.71%
137 $3,000
Q3 2023

Nov 09, 2023
SELL
$23.37 - $29.82 $53,049 - $67,691
-2,270 Reduced 95.94%
96 $2,000
Q2 2023

Aug 11, 2023
BUY
$24.31 - $26.66 $15,971 - $17,515
657 Added 38.44%
2,366 $63,000
Q1 2023

May 12, 2023
SELL
$22.68 - $28.89 $45,836 - $58,386
-2,021 Reduced 54.18%
1,709 $43,000
Q4 2022

Feb 08, 2023
BUY
$22.61 - $28.09 $74,432 - $92,472
3,292 Added 751.6%
3,730 $84,000
Q3 2022

Nov 10, 2022
BUY
$25.91 - $34.0 $10,804 - $14,178
417 Added 1985.71%
438 $11,000
Q2 2022

Aug 10, 2022
BUY
$28.05 - $38.46 $589 - $807
21 New
21 $1,000
Q2 2020

Jul 31, 2020
SELL
$21.08 - $31.56 $6,829 - $10,225
-324 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$19.0 - $29.6 $6,156 - $9,590
324 New
324 $7,000

Others Institutions Holding GXTG

# of Institutions
18
Shares Held
211K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS THEMATIC GROWTH E

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