Ubs Group Ag Spdr S&P 400 Mid Cap Growth Et Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Ubs Group Ag holds 97,044 shares of MDYG stock, worth $9.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,044

Previous 76,044 27.62%

Holding current value

$9.12 Million

Previous $6.39 Million 33.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.1 - $89.18 $1.7 Million - $1.87 Million	21,000 Added 27.62%	97,044 $8.51 Million
Q2 2024 Aug 13, 2024	SELL	$81.04 - $87.08 $528,704 - $568,109	-6,524 Reduced 7.9%	76,044 $6.39 Million
Q1 2024 May 13, 2024	BUY	$73.37 - $87.29 $96,481 - $114,786	1,315 Added 1.62%	82,568 $7.21 Million
Q4 2023 Feb 09, 2024	BUY	$64.85 - $76.49 $1.13 Million - $1.33 Million	17,370 Added 27.19%	81,253 $6.15 Million
Q3 2023 Nov 09, 2023	SELL	$68.34 - $74.46 $370,402 - $403,573	-5,420 Reduced 7.82%	63,883 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $632,893 - $685,618	-9,569 Reduced 12.13%	69,303 $4.97 Million
Q1 2023 May 12, 2023	SELL	$64.78 - $71.55 $1.52 Million - $1.68 Million	-23,541 Reduced 22.99%	78,872 $5.4 Million
Q4 2022 Feb 08, 2023	BUY	$61.13 - $69.88 $2.86 Million - $3.27 Million	46,859 Added 84.35%	102,413 $6.69 Million
Q3 2022 Nov 10, 2022	BUY	$59.74 - $72.48 $879,910 - $1.07 Million	14,729 Added 36.08%	55,554 $3.35 Million
Q2 2022 Aug 10, 2022	SELL	$59.32 - $74.72 $3.25 Million - $4.1 Million	-54,865 Reduced 57.34%	40,825 $2.49 Million
Q1 2022 May 16, 2022	BUY	$69.3 - $81.58 $118,364 - $139,338	1,708 Added 1.82%	95,690 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$75.58 - $84.0 $250,396 - $278,292	-3,313 Reduced 3.41%	93,982 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$74.54 - $80.19 $28,548 - $30,712	383 Added 0.4%	97,295 $7.36 Million
Q2 2021 Aug 13, 2021	SELL	$73.83 - $79.88 $201,039 - $217,513	-2,723 Reduced 2.73%	96,912 $7.51 Million
Q1 2021 May 12, 2021	SELL	$68.34 - $76.88 $20,502 - $23,064	-300 Reduced 0.3%	99,635 $7.48 Million
Q4 2020 Feb 11, 2021	SELL	$58.06 - $69.83 $355,733 - $427,848	-6,127 Reduced 5.78%	99,935 $6.93 Million
Q3 2020 Nov 12, 2020	SELL	$53.09 - $60.07 $58,186 - $65,836	-1,096 Reduced 1.02%	106,062 $6.09 Million
Q2 2020 Jul 31, 2020	SELL	$39.86 - $56.97 $756,901 - $1.08 Million	-18,989 Reduced 15.05%	107,158 $5.76 Million
Q1 2020 May 01, 2020	SELL	$35.95 - $59.38 $383,478 - $633,406	-10,667 Reduced 7.8%	126,147 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.98 - $57.24 $26,665 - $29,364	513 Added 0.38%	136,814 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$53.33 - $54.71 $129,751 - $133,109	2,433 Added 1.82%	136,301 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	321 Added 0.24%	133,868 $7.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,352 Reduced 8.47%	133,547 $7.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-83,383 Reduced 36.37%	145,899 $6.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,310 Reduced 6.64%	229,282 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	164,824 Added 204.07%	245,592 $13.3 Million
Q1 2018 May 15, 2018	BUY	N/A	3,084 Added 3.97%	80,768 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20 Reduced 0.03%	77,684 $12.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,342 Reduced 1.7%	77,704 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,962 Added 8.16%	79,046 $11.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,084	73,084 $10.2 Million

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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