Ubs Group Ag Dbx ETF Tr X Trackers Low Beta Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr X Trackers Low Beta stock. As of the latest transaction made, Ubs Group Ag holds 783 shares of HYDW stock, worth $36,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783

Previous 1,061 26.2%

Holding current value

$36,260

Previous $48,000 25.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.12 - $46.18 $12,543 - $12,838	-278 Reduced 26.2%	783 $36,000
Q1 2024 May 13, 2024	BUY	$45.69 - $46.24 $1,599 - $1,618	35 Added 3.41%	1,061 $48,000
Q4 2023 Feb 09, 2024	SELL	$43.23 - $46.39 $3,285 - $3,525	-76 Reduced 6.9%	1,026 $47,000
Q3 2023 Nov 09, 2023	BUY	$44.02 - $45.5 $748 - $773	17 Added 1.57%	1,102 $48,000
Q2 2023 Aug 11, 2023	SELL	$44.74 - $45.87 $20,446 - $20,962	-457 Reduced 29.64%	1,085 $49,000
Q1 2023 May 12, 2023	BUY	$44.08 - $46.22 $44,785 - $46,959	1,016 Added 193.16%	1,542 $70,000
Q4 2022 Feb 08, 2023	SELL	$43.18 - $45.76 $36,962 - $39,170	-856 Reduced 61.94%	526 $23,000
Q3 2022 Nov 10, 2022	BUY	$43.05 - $47.1 $25,786 - $28,212	599 Added 76.5%	1,382 $60,000
Q2 2022 Aug 10, 2022	SELL	$43.85 - $48.28 $20,039 - $22,063	-457 Reduced 36.85%	783 $35,000
Q1 2022 May 16, 2022	BUY	$47.17 - $50.53 $57,783 - $61,899	1,225 Added 8166.67%	1,240 $60,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $50.76 $748 - $761	15 New	15 $1,000
Q4 2020 Feb 11, 2021	SELL	$49.68 - $50.86 $62,497 - $63,981	-1,258 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$48.7 - $50.85 $9,496 - $9,915	195 Added 18.34%	1,258 $63,000
Q2 2020 Jul 31, 2020	BUY	$45.17 - $49.84 $39,930 - $44,058	884 Added 493.85%	1,063 $52,000
Q1 2020 May 01, 2020	BUY	$41.55 - $50.71 $7,437 - $9,077	179 New	179 $8,000

Others Institutions Holding HYDW

# of Institutions

Shares Held

8.27M

Call Options Held

Put Options Held

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About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
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