Ubs Group Ag Xtracker Msci All World Ex Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$21.65 - $24.5 $10,067 - $11,392	465 New	465 $11,000
Q2 2023 Aug 11, 2023	BUY	$22.71 - $24.18 $1,294 - $1,378	57 Added 570.0%	67 $1,000
Q1 2023 May 12, 2023	BUY	$22.1 - $23.66 $221 - $236	10 New	10 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-323 Reduced 18.49%	1,424 $27,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,728 Added 9094.74%	1,747 $38,000
Q1 2022 May 16, 2022	SELL	N/A	-59 Reduced 75.64%	19 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-285 Reduced 78.51%	78 $2,000
Q3 2021 Nov 15, 2021	BUY	N/A	363 New	363 $9,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,136 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	1,136 New	1,136 $29,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1 New	1 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-33 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	33	33 $1,000

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

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