Ubs Group Ag Spdr Ssga Us Large Cap Low Vol Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Ubs Group Ag holds 12,693 shares of LGLV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,693

Previous 13,301 4.57%

Holding current value

$2.16 Million

Previous $2.25 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$164.89 - $177.66 $100,253 - $108,017	-608 Reduced 4.57%	12,693 $2.1 Million
Q3 2024 Nov 14, 2024	SELL	$151.63 - $169.74 $185,291 - $207,422	-1,222 Reduced 8.41%	13,301 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$147.68 - $155.59 $273,503 - $288,152	1,852 Added 14.62%	14,523 $2.22 Million
Q1 2024 May 13, 2024	SELL	$144.21 - $155.74 $30,428 - $32,861	-211 Reduced 1.64%	12,671 $1.97 Million
Q4 2023 Feb 09, 2024	BUY	$130.07 - $145.59 $113,681 - $127,245	874 Added 7.28%	12,882 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$133.53 - $143.85 $424,625 - $457,443	-3,180 Reduced 20.94%	12,008 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$133.6 - $140.61 $70,941 - $74,663	531 Added 3.62%	15,188 $2.14 Million
Q1 2023 May 12, 2023	SELL	$130.44 - $140.63 $411,407 - $443,547	-3,154 Reduced 17.71%	14,657 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$122.6 - $141.03 $596,571 - $686,251	4,866 Added 37.59%	17,811 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$123.39 - $143.89 $24,431 - $28,490	-198 Reduced 1.51%	12,945 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$124.76 - $146.81 $484,567 - $570,210	3,884 Added 41.95%	13,143 $1.72 Million
Q1 2022 May 16, 2022	BUY	$132.75 - $149.18 $48,321 - $54,301	364 Added 4.09%	9,259 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$133.85 - $150.71 $76,160 - $85,753	569 Added 6.83%	8,895 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$133.4 - $142.58 $3,601 - $3,849	-27 Reduced 0.32%	8,326 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$126.3 - $135.02 $18,060 - $19,307	143 Added 1.74%	8,353 $1.11 Million
Q1 2021 May 12, 2021	SELL	$115.39 - $126.42 $7,615 - $8,343	-66 Reduced 0.8%	8,210 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$105.25 - $120.39 $9,472 - $10,835	-90 Reduced 1.08%	8,276 $993,000
Q3 2020 Nov 12, 2020	BUY	$101.36 - $112.97 $12,974 - $14,460	128 Added 1.55%	8,366 $907,000
Q2 2020 Jul 31, 2020	SELL	$85.62 - $110.58 $1.06 Million - $1.37 Million	-12,378 Reduced 60.04%	8,238 $841,000
Q1 2020 May 01, 2020	BUY	$76.56 - $121.5 $285,951 - $453,802	3,735 Added 22.13%	20,616 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$108.62 - $114.28 $230,383 - $242,387	-2,121 Reduced 11.16%	16,881 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$110.17 - $111.99 $443,874 - $451,207	4,029 Added 26.91%	19,002 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,973 Added 199.46%	14,973 $1.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,123 Reduced 18.34%	5,000 $502,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,473 Added 131.06%	6,123 $545,000
Q3 2018 Nov 14, 2018	BUY	N/A	486 Added 22.46%	2,650 $257,000
Q2 2018 Aug 14, 2018	BUY	N/A	64 Added 3.05%	2,164 $195,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,100	2,100 $178,000

Others Institutions Holding LGLV

# of Institutions

169

Shares Held

3.6M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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