Ubs Group Ag Global X Fds Video Games & Esp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Ubs Group Ag holds 11,940 shares of HERO stock, worth $254,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,940

Previous 27,455 56.51%

Holding current value

$254,083

Previous $553,000 55.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.02 - $21.1 $295,095 - $327,366	-15,515 Reduced 56.51%	11,940 $247,000
Q4 2023 Feb 09, 2024	SELL	$17.82 - $20.6 $120,427 - $139,214	-6,758 Reduced 19.75%	27,455 $553,000
Q3 2023 Nov 09, 2023	BUY	$18.29 - $21.48 $291,140 - $341,918	15,918 Added 87.01%	34,213 $638,000
Q2 2023 Aug 11, 2023	BUY	$19.4 - $20.9 $117,369 - $126,444	6,050 Added 49.41%	18,295 $374,000
Q1 2023 May 12, 2023	BUY	$18.82 - $20.98 $87,964 - $98,060	4,674 Added 61.74%	12,245 $249,000

Q4 2022 Feb 08, 2023	SELL	$16.82 - $19.39 $537,785 - $619,956	-31,973 Reduced 80.85%	7,571 $141,000
Q3 2022 Nov 10, 2022	BUY	$17.87 - $22.94 $442,264 - $567,742	24,749 Added 167.28%	39,544 $704,000
Q2 2022 Aug 10, 2022	BUY	$20.54 - $26.18 $27,153 - $34,609	1,322 Added 9.81%	14,795 $309,000
Q1 2022 May 16, 2022	SELL	$22.78 - $28.45 $1.5 Million - $1.88 Million	-66,005 Reduced 83.05%	13,473 $338,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.68 $292,085 - $342,967	10,826 Added 15.77%	79,478 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$27.71 - $32.41 $394,618 - $461,550	14,241 Added 26.17%	68,652 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$29.34 - $33.37 $134,113 - $152,534	4,571 Added 9.17%	54,411 $1.76 Million
Q1 2021 May 12, 2021	BUY	$29.9 - $36.95 $1.04 Million - $1.28 Million	34,744 Added 230.15%	49,840 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$26.21 - $31.46 $375,169 - $450,318	14,314 Added 1830.43%	15,096 $469,000
Q3 2020 Nov 12, 2020	BUY	$23.29 - $27.94 $8,989 - $10,784	386 Added 97.47%	782 $21,000
Q2 2020 Jul 31, 2020	BUY	$16.18 - $23.36 $1,957 - $2,826	121 Added 44.0%	396 $9,000
Q1 2020 May 01, 2020	BUY	$14.39 - $18.0 $3,957 - $4,950	275 New	275 $5,000

Others Institutions Holding HERO

# of Institutions

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
Sector ETFs
Industry ETFs

More about HERO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account