Ubs Group Ag Dbx ETF Tr Xtrackers Internati Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Ubs Group Ag holds 482 shares of HAUZ stock, worth $10,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 1,730 72.14%

Holding current value

$10,117

Previous $34,000 67.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $23.55 $25,022 - $29,390	-1,248 Reduced 72.14%	482 $11,000
Q2 2024 Aug 13, 2024	SELL	$20.0 - $21.94 $10,980 - $12,045	-549 Reduced 24.09%	1,730 $34,000
Q1 2024 May 13, 2024	BUY	$20.21 - $21.65 $2,000 - $2,143	99 Added 4.54%	2,279 $49,000
Q4 2023 Feb 09, 2024	SELL	$18.32 - $21.89 $3,664 - $4,378	-200 Reduced 8.4%	2,180 $47,000
Q3 2023 Nov 09, 2023	SELL	$19.31 - $21.33 $7,936 - $8,766	-411 Reduced 14.73%	2,380 $46,000
Q2 2023 Aug 11, 2023	BUY	$19.72 - $21.61 $7,513 - $8,233	381 Added 15.81%	2,791 $56,000
Q1 2023 May 12, 2023	BUY	$20.48 - $23.32 $49,356 - $56,201	2,410 New	2,410 $50,000
Q2 2022 Aug 10, 2022	BUY	$22.02 - $27.18 $1,651 - $2,038	75 Added 3.22%	2,403 $54,000
Q1 2022 May 16, 2022	BUY	$25.01 - $28.01 $19,582 - $21,931	783 Added 50.68%	2,328 $62,000
Q4 2021 Feb 14, 2022	BUY	$27.01 - $29.04 $8,994 - $9,670	333 Added 27.48%	1,545 $43,000
Q3 2021 Nov 15, 2021	SELL	$27.56 - $29.27 $48,422 - $51,427	-1,757 Reduced 59.18%	1,212 $33,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $30.35 $36,031 - $39,606	1,305 Added 78.43%	2,969 $84,000
Q1 2021 May 12, 2021	SELL	$26.25 - $27.64 $33,075 - $34,826	-1,260 Reduced 43.09%	1,664 $46,000
Q4 2020 Feb 11, 2021	BUY	$22.94 - $27.29 $26,977 - $32,093	1,176 Added 67.28%	2,924 $78,000
Q3 2020 Nov 12, 2020	SELL	$23.23 - $24.79 $16,841 - $17,972	-725 Reduced 29.32%	1,748 $42,000
Q2 2020 Jul 31, 2020	BUY	$20.03 - $25.19 $17,145 - $21,562	856 Added 52.94%	2,473 $57,000
Q1 2020 May 01, 2020	BUY	$18.14 - $29.99 $29,277 - $48,403	1,614 Added 53800.0%	1,617 $34,000
Q4 2019 Feb 14, 2020	SELL	$28.36 - $29.88 $27,962 - $29,461	-986 Reduced 99.7%	3 $0
Q3 2019 Nov 14, 2019	SELL	$28.24 - $28.76 $14,656 - $14,926	-519 Reduced 34.42%	989 $29,000
Q2 2019 Aug 14, 2019	BUY	N/A	247 Added 19.59%	1,508 $43,000
Q1 2019 May 14, 2019	SELL	N/A	-200 Reduced 13.69%	1,261 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	841 Added 135.65%	1,461 $37,000
Q3 2018 Nov 14, 2018	BUY	N/A	470 Added 313.33%	620 $17,000
Q2 2018 Aug 14, 2018	SELL	N/A	-382 Reduced 71.8%	150 $4,000
Q1 2018 May 15, 2018	SELL	N/A	-85 Reduced 13.78%	532 $15,000
Q4 2017 Feb 14, 2018	BUY	N/A	42 Added 7.3%	617 $18,000
Q3 2017 Nov 14, 2017	BUY	N/A	460 Added 400.0%	575 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	6 Added 5.5%	115 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	109	109 $3,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

35.2M

Call Options Held

Put Options Held

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