Ubs Group Ag Alps ETF Tr Oshares Global Int Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Ubs Group Ag holds 2,588 shares of OGIG stock, worth $122,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,588

Previous 4,499 42.48%

Holding current value

$122,179

Previous $177,000 38.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $41.8 $66,904 - $79,879	-1,911 Reduced 42.48%	2,588 $108,000
Q2 2024 Aug 13, 2024	BUY	$35.93 - $39.69 $99,777 - $110,219	2,777 Added 161.27%	4,499 $177,000
Q1 2024 May 13, 2024	BUY	$34.84 - $39.45 $13,204 - $14,951	379 Added 28.22%	1,722 $66,000
Q4 2023 Feb 09, 2024	SELL	$29.09 - $36.8 $122,003 - $154,339	-4,194 Reduced 75.74%	1,343 $49,000
Q3 2023 Nov 09, 2023	BUY	$30.06 - $34.55 $46,292 - $53,206	1,540 Added 38.53%	5,537 $171,000
Q2 2023 Aug 11, 2023	SELL	$26.47 - $33.0 $59,928 - $74,712	-2,264 Reduced 36.16%	3,997 $127,000
Q1 2023 May 12, 2023	SELL	$23.79 - $30.02 $4,805 - $6,064	-202 Reduced 3.13%	6,261 $180,000
Q4 2022 Feb 08, 2023	SELL	$21.62 - $27.31 $82,177 - $103,805	-3,801 Reduced 37.03%	6,463 $157,000
Q3 2022 Nov 10, 2022	BUY	$25.31 - $32.36 $151,885 - $194,192	6,001 Added 140.77%	10,264 $261,000
Q2 2022 Aug 10, 2022	BUY	$25.49 - $39.94 $108,663 - $170,264	4,263 New	4,263 $116,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

652K

Call Options Held

1.5K

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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