Ubs Group Ag Global X Fds Global X Lithium Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Global X Lithium stock. As of the latest transaction made, Ubs Group Ag holds 171,909 shares of LIT stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,909

Previous 263,858 34.85%

Holding current value

$7.25 Million

Previous $10.2 Million 26.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $43.59 $3.22 Million - $4.01 Million	-91,949 Reduced 34.85%	171,909 $7.49 Million
Q2 2024 Aug 13, 2024	BUY	$38.81 - $46.64 $1.15 Million - $1.38 Million	29,559 Added 12.62%	263,858 $10.2 Million
Q1 2024 May 13, 2024	SELL	$39.45 - $50.29 $2.18 Million - $2.78 Million	-55,237 Reduced 19.08%	234,299 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$45.87 - $54.17 $4.17 Million - $4.92 Million	-90,833 Reduced 23.88%	289,536 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$53.74 - $68.84 $628,972 - $805,703	-11,704 Reduced 2.99%	380,369 $21 Million
Q2 2023 Aug 11, 2023	SELL	$58.13 - $66.31 $5.41 Million - $6.17 Million	-93,042 Reduced 19.18%	392,073 $25.5 Million
Q1 2023 May 12, 2023	BUY	$57.94 - $72.34 $5.18 Million - $6.47 Million	89,449 Added 22.61%	485,115 $30.8 Million
Q4 2022 Feb 08, 2023	SELL	$58.24 - $74.68 $5.24 Million - $6.72 Million	-90,017 Reduced 18.53%	395,666 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $5.87 Million - $7.27 Million	-88,884 Reduced 15.47%	485,683 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$61.71 - $80.05 $6.6 Million - $8.56 Million	-106,878 Reduced 15.68%	574,567 $41.7 Million
Q1 2022 May 16, 2022	BUY	$66.06 - $85.93 $5.91 Million - $7.68 Million	89,402 Added 15.1%	681,445 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$78.69 - $96.31 $9.68 Million - $11.9 Million	123,065 Added 26.24%	592,043 $50 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $4.37 Million - $5.28 Million	60,668 Added 14.86%	468,978 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $4.64 Million - $5.8 Million	79,979 Added 24.36%	408,310 $29.6 Million
Q1 2021 May 12, 2021	BUY	$55.15 - $74.31 $8.54 Million - $11.5 Million	154,869 Added 89.28%	328,331 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$40.07 - $62.31 $5.11 Million - $7.95 Million	127,645 Added 278.6%	173,462 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$31.86 - $40.85 $483,284 - $619,653	15,169 Added 49.49%	45,817 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	$20.32 - $32.74 $21,600 - $34,802	-1,063 Reduced 3.35%	30,648 $970,000
Q1 2020 May 01, 2020	SELL	$18.13 - $33.61 $237,122 - $439,585	-13,079 Reduced 29.2%	31,711 $689,000
Q4 2019 Feb 14, 2020	SELL	$23.53 - $27.66 $57,954 - $68,126	-2,463 Reduced 5.21%	44,790 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $25.22 $1.38 Million - $1.43 Million	-56,823 Reduced 54.6%	47,253 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	N/A	229 Added 0.22%	104,076 $2.72 Million
Q1 2019 May 14, 2019	BUY	N/A	5,490 Added 5.58%	103,847 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,517 Reduced 5.31%	98,357 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,802 Added 70.08%	103,874 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-77,732 Reduced 56.0%	61,072 $1.99 Million
Q1 2018 May 15, 2018	BUY	N/A	134,424 Added 3069.04%	138,804 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,250 Added 39.94%	4,380 $170,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,597 Reduced 59.49%	3,130 $117,000
Q2 2017 Aug 14, 2017	SELL	N/A	-12,363 Reduced 61.54%	7,727 $224,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,090	20,090 $565,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

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