Ubs Group Ag Global X Fds Thematic Growth E Transaction History

Ubs Group Ag

$400 Billion
Q2 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 8,312 shares of GXTG stock, worth $208,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,312

Previous 9,213 9.78%

Holding current value

$208,381

Previous $222,000 16.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

271K

Call Options Held

Put Options Held

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