Ubs Group Ag Global X Msci Norway ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Ubs Group Ag holds 31,684 shares of NORW stock, worth $797,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,684

Previous 29,617 6.98%

Holding current value

$797,803

Previous $760,000 7.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.95 - $26.45 $49,504 - $54,672	2,067 Added 6.98%	31,684 $816,000
Q2 2024 Aug 13, 2024	BUY	$24.27 - $27.43 $458,581 - $518,289	18,895 Added 176.23%	29,617 $760,000
Q1 2024 May 13, 2024	SELL	$23.22 - $25.49 $49,087 - $53,885	-2,114 Reduced 16.47%	10,722 $263,000
Q4 2023 Feb 09, 2024	SELL	$22.75 - $26.08 $37,014 - $42,432	-1,627 Reduced 11.25%	12,836 $326,000
Q3 2023 Nov 09, 2023	SELL	$22.68 - $25.13 $17,645 - $19,551	-778 Reduced 5.1%	14,463 $355,000
Q2 2023 Aug 11, 2023	SELL	$22.85 - $25.26 $376,042 - $415,703	-16,457 Reduced 51.92%	15,241 $352,000
Q1 2023 May 12, 2023	SELL	$23.04 - $26.2 $16,796 - $19,099	-729 Reduced 2.25%	31,698 $770,000
Q4 2022 Feb 08, 2023	SELL	$22.36 - $27.09 $29,962 - $36,300	-1,340 Reduced 3.97%	32,427 $831,000
Q3 2022 Nov 10, 2022	BUY	$21.86 - $28.99 $446,599 - $592,265	20,430 Added 153.18%	33,767 $738,000
Q2 2022 Aug 10, 2022	SELL	$25.77 - $32.93 $550,524 - $703,483	-21,363 Reduced 61.56%	13,337 $348,000
Q1 2022 May 16, 2022	BUY	$28.7 - $33.15 $297,992 - $344,196	10,383 Added 42.7%	34,700 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$28.76 - $33.28 $518,542 - $600,038	18,030 Added 286.78%	24,317 $742,000
Q3 2021 Nov 15, 2021	BUY	$30.53 - $33.36 $16,119 - $17,614	528 Added 9.17%	6,287 $194,000
Q2 2021 Aug 13, 2021	BUY	$28.59 - $31.79 $40,026 - $44,506	1,400 Added 32.12%	5,759 $176,000
Q1 2021 May 12, 2021	BUY	$27.12 - $28.82 $29,832 - $31,702	1,100 Added 33.75%	4,359 $124,000
Q4 2020 Feb 11, 2021	BUY	$23.36 - $27.78 $35,040 - $41,670	1,500 Added 85.28%	3,259 $89,000
Q3 2020 Nov 12, 2020	SELL	$21.74 - $25.01 $10,826 - $12,454	-498 Reduced 22.06%	1,759 $43,000
Q2 2020 Jul 31, 2020	SELL	$17.47 - $22.56 $129,155 - $166,786	-7,393 Reduced 76.61%	2,257 $49,000
Q1 2020 May 01, 2020	SELL	$15.2 - $22.84 $6,262 - $9,410	-412 Reduced 4.09%	9,650 $179,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $21.98 $77,913 - $86,842	3,951 Added 64.65%	10,062 $220,000
Q3 2019 Nov 14, 2019	BUY	$19.5 - $21.55 $1,930 - $2,133	99 Added 1.65%	6,111 $125,000
Q2 2019 Aug 14, 2019	SELL	$20.24 - $22.01 $83,996 - $91,341	-4,150 Reduced 40.84%	6,012 $127,000
Q1 2019 May 14, 2019	BUY	$19.53 - $21.78 $30,759 - $34,303	1,575 Added 18.34%	10,162 $215,000
Q4 2018 Feb 14, 2019	SELL	$19.24 - $22.74 $41,923 - $49,550	-2,179 Reduced 20.24%	8,587 $169,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.18 $8,633 - $9,295	401 Added 3.87%	10,766 $246,000
Q2 2018 Aug 14, 2018	BUY	$21.37 - $23.03 $790 - $852	37 Added 0.36%	10,365 $225,000
Q1 2018 May 15, 2018	BUY	$22.18 - $24.43 $63,434 - $69,869	2,860 Added 38.3%	10,328 $234,000
Q4 2017 Feb 14, 2018	SELL	$22.66 - $24.6 $2,809 - $3,050	-124 Reduced 1.63%	7,468 $170,000
Q3 2017 Nov 14, 2017	SELL	$23.99 - $24.19 $242,322 - $244,343	-10,101 Reduced 57.09%	7,592 $184,000
Q2 2017 Aug 14, 2017	SELL	N/A	-62 Reduced 0.35%	17,693 $402,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,755	17,755 $362,000

Others Institutions Holding NORW

# of Institutions

Shares Held

347K

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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