Ubs Group Ag Alps ETF Tr Intl Sector Divid Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Ubs Group Ag holds 203,727 shares of IDOG stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,727

Previous 228,007 10.65%

Holding current value

$5.93 Million

Previous $6.77 Million 4.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.09 - $32.07 $706,305 - $778,659	-24,280 Reduced 10.65%	203,727 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$28.8 - $31.76 $202,032 - $222,796	7,015 Added 3.17%	228,007 $6.77 Million
Q1 2024 May 13, 2024	SELL	$28.45 - $30.05 $556,026 - $587,297	-19,544 Reduced 8.13%	220,992 $6.57 Million
Q4 2023 Feb 09, 2024	SELL	$26.12 - $30.04 $150,790 - $173,420	-5,773 Reduced 2.34%	240,536 $7.18 Million
Q3 2023 Nov 09, 2023	SELL	$27.14 - $29.31 $2.02 Million - $2.18 Million	-74,280 Reduced 23.17%	246,309 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$26.94 - $28.8 $11,180 - $11,952	415 Added 0.13%	320,589 $8.98 Million
Q1 2023 May 12, 2023	SELL	$25.76 - $27.94 $1.35 Million - $1.47 Million	-52,462 Reduced 14.08%	320,174 $8.86 Million
Q4 2022 Feb 08, 2023	SELL	$21.46 - $26.17 $369,069 - $450,071	-17,198 Reduced 4.41%	372,636 $9.49 Million
Q3 2022 Nov 10, 2022	SELL	$21.31 - $25.6 $249,241 - $299,417	-11,696 Reduced 2.91%	389,834 $8.31 Million
Q2 2022 Aug 10, 2022	SELL	$25.01 - $28.65 $4,201 - $4,813	-168 Reduced 0.04%	401,530 $10.1 Million
Q1 2022 May 16, 2022	BUY	$26.25 - $29.65 $1.32 Million - $1.49 Million	50,365 Added 14.34%	401,698 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.3 - $28.02 $32,191 - $34,296	1,224 Added 0.35%	351,333 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.31 - $28.76 $219,490 - $231,144	8,037 Added 2.35%	350,109 $9.57 Million
Q2 2021 Aug 13, 2021	BUY	$27.54 - $29.45 $300,296 - $321,122	10,904 Added 3.29%	342,072 $9.59 Million
Q1 2021 May 12, 2021	BUY	$26.11 - $27.99 $308,332 - $330,533	11,809 Added 3.7%	331,168 $9.08 Million
Q4 2020 Feb 11, 2021	BUY	$20.76 - $26.41 $3 Million - $3.82 Million	144,489 Added 82.63%	319,359 $8.31 Million
Q3 2020 Nov 12, 2020	BUY	$21.45 - $23.84 $16,066 - $17,856	749 Added 0.43%	174,870 $3.77 Million
Q2 2020 Jul 31, 2020	SELL	$18.87 - $24.18 $1.4 Million - $1.8 Million	-74,440 Reduced 29.95%	174,121 $3.87 Million
Q1 2020 May 01, 2020	SELL	$17.13 - $27.7 $1.28 Million - $2.07 Million	-74,604 Reduced 23.09%	248,561 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$25.19 - $27.97 $41,110 - $45,647	-1,632 Reduced 0.5%	323,165 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $26.38 $2.65 Million - $2.73 Million	-103,298 Reduced 24.13%	324,797 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,651 Reduced 1.3%	428,095 $11.1 Million
Q1 2019 May 14, 2019	BUY	N/A	93,618 Added 27.52%	433,746 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-47,576 Reduced 12.27%	340,128 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,198 Reduced 0.31%	387,704 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,888 Added 3.7%	388,902 $10.5 Million
Q1 2018 May 15, 2018	BUY	N/A	51,882 Added 16.06%	375,014 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	146,323 Added 82.76%	323,132 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,974 Added 6.62%	176,809 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,439 Added 18.12%	165,835 $4.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	140,396	140,396 $3.6 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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