Ubs Group Ag Goldman Sachs ETF Tr Just Us L Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Ubs Group Ag holds 49,106 shares of JUST stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,106

Previous 51,884 5.35%

Holding current value

$4.2 Million

Previous $4.05 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.78 - $81.92 $204,960 - $227,573	-2,778 Reduced 5.35%	49,106 $4.02 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.65 $128,985 - $143,064	1,819 Added 3.63%	51,884 $4.05 Million
Q1 2024 May 13, 2024	BUY	$66.92 - $75.05 $11,711 - $13,133	175 Added 0.35%	50,065 $3.76 Million
Q4 2023 Feb 09, 2024	SELL	$58.59 - $68.17 $22,439 - $26,109	-383 Reduced 0.76%	49,890 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$60.61 - $65.19 $72,732 - $78,228	1,200 Added 2.45%	50,273 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$57.93 - $63.19 $231,720 - $252,760	-4,000 Reduced 7.54%	49,073 $3.1 Million
Q1 2023 May 12, 2023	SELL	$54.89 - $60.03 $91,721 - $100,310	-1,671 Reduced 3.05%	53,073 $3.11 Million
Q4 2022 Feb 08, 2023	SELL	$51.3 - $58.84 $609,187 - $698,725	-11,875 Reduced 17.83%	54,744 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$51.15 - $61.76 $784,231 - $946,904	15,332 Added 29.89%	66,619 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$52.51 - $65.43 $80,445 - $100,238	-1,532 Reduced 2.9%	51,287 $2.77 Million
Q1 2022 May 16, 2022	BUY	$60.0 - $68.62 $2,220 - $2,538	37 Added 0.07%	52,819 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$62.21 - $68.66 $92,692 - $102,303	-1,490 Reduced 2.75%	52,782 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$62.01 - $65.9 $54,816 - $58,255	-884 Reduced 1.6%	54,272 $3.39 Million
Q2 2021 Aug 13, 2021	SELL	$58.38 - $62.5 $161,595 - $173,000	-2,768 Reduced 4.78%	55,156 $3.45 Million
Q1 2021 May 12, 2021	BUY	$53.78 - $57.87 $251,367 - $270,484	4,674 Added 8.78%	57,924 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$47.62 - $54.45 $141,098 - $161,335	2,963 Added 5.89%	53,250 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$45.2 - $52.16 $4,474 - $5,163	99 Added 0.2%	50,287 $2.46 Million
Q2 2020 Jul 31, 2020	SELL	$35.49 - $46.7 $15,722 - $20,688	-443 Reduced 0.87%	50,188 $2.25 Million
Q1 2020 May 01, 2020	BUY	$32.34 - $48.88 $262,665 - $397,003	8,122 Added 19.11%	50,631 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$41.33 - $46.49 $3,554 - $3,998	86 Added 0.2%	42,509 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$40.73 - $43.44 $1.42 Million - $1.51 Million	34,790 Added 455.78%	42,423 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$39.38 - $42.51 $206,666 - $223,092	5,248 Added 220.04%	7,633 $321,000
Q1 2019 May 14, 2019	SELL	$35.16 - $41.06 $190,461 - $222,422	-5,417 Reduced 69.43%	2,385 $96,000
Q4 2018 Feb 14, 2019	BUY	$33.79 - $42.3 $249,471 - $312,300	7,383 Added 1762.05%	7,802 $280,000
Q3 2018 Nov 14, 2018	BUY	$39.18 - $42.53 $16,416 - $17,820	419 New	419 $18,000

Others Institutions Holding JUST

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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