Ubs Group Ag Global X Mlp & Energy Infrastr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Ubs Group Ag holds 300,990 shares of MLPX stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,990

Previous 298,522 0.83%

Holding current value

$16.5 Million

Previous $14.6 Million 5.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.86 - $51.05 $115,650 - $125,991	2,468 Added 0.83%	300,990 $15.4 Million
Q1 2024 May 13, 2024	SELL	$43.29 - $48.99 $426,579 - $482,747	-9,854 Reduced 3.2%	298,522 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$40.69 - $45.46 $113,891 - $127,242	2,799 Added 0.92%	308,376 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$41.06 - $43.29 $476,706 - $502,596	-11,610 Reduced 3.66%	305,577 $13 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $41.57 $174,542 - $188,021	-4,523 Reduced 1.41%	317,187 $13.2 Million
Q1 2023 May 12, 2023	SELL	$37.63 - $42.67 $323,956 - $367,346	-8,609 Reduced 2.61%	321,710 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$38.33 - $43.39 $405,838 - $459,413	-10,588 Reduced 3.11%	330,319 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$36.36 - $44.13 $207,979 - $252,423	-5,720 Reduced 1.65%	340,907 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$36.9 - $45.79 $1.19 Million - $1.48 Million	32,224 Added 10.25%	346,627 $13.2 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $2.25 Million - $2.71 Million	62,381 Added 24.75%	314,403 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.83 - $40.0 $1.07 Million - $1.26 Million	31,523 Added 14.3%	252,022 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.84 $450,908 - $514,765	-13,973 Reduced 5.96%	220,499 $7.91 Million
Q2 2021 Aug 13, 2021	BUY	$31.57 - $38.1 $313,332 - $378,142	9,925 Added 4.42%	234,472 $8.52 Million
Q1 2021 May 12, 2021	SELL	$26.74 - $32.63 $73,374 - $89,536	-2,744 Reduced 1.21%	224,547 $7.1 Million
Q4 2020 Feb 11, 2021	BUY	$21.78 - $29.33 $465,199 - $626,459	21,359 Added 10.37%	227,291 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$21.96 - $26.9 $563,098 - $689,769	25,642 Added 14.22%	205,932 $4.55 Million
Q2 2020 Jul 31, 2020	BUY	$17.43 - $30.24 $3.14 Million - $5.45 Million	180,290 New	180,290 $4.49 Million

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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