Ubs Group Ag Global X Fds Us Infrastructure Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ubs Group Ag holds 1,845,158 shares of PAVE stock, worth $75.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,845,158

Previous 1,664,592 10.85%

Holding current value

$75.6 Million

Previous $66.3 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $6.66 Million - $7.17 Million	180,566 Added 10.85%	1,845,158 $68.3 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $7.43 Million - $8.91 Million	223,773 Added 15.53%	1,664,592 $66.3 Million
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $4.34 Million - $5.35 Million	153,508 Added 11.92%	1,440,819 $49.7 Million
Q3 2023 Nov 09, 2023	BUY	$29.91 - $32.61 $6.24 Million - $6.81 Million	208,753 Added 19.35%	1,287,311 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $2.04 Million - $2.4 Million	-76,409 Reduced 6.62%	1,078,558 $33.9 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $113,460 - $129,240	4,288 Added 0.37%	1,154,967 $32.7 Million
Q4 2022 Feb 08, 2023	SELL	$23.5 - $28.11 $2.73 Million - $3.26 Million	-116,036 Reduced 9.16%	1,150,679 $30.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.65 - $27.69 $10.3 Million - $12.6 Million	-456,098 Reduced 26.47%	1,266,715 $29.2 Million
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $7.88 Million - $9.99 Million	-351,040 Reduced 16.93%	1,722,813 $39.2 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $20 Million - $22.8 Million	-784,799 Reduced 27.45%	2,073,853 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $898,754 - $1.01 Million	34,971 Added 1.24%	2,858,652 $82.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $4.36 Million - $4.88 Million	176,528 Added 6.67%	2,823,681 $71.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $22.2 Million - $24.4 Million	898,550 Added 51.39%	2,647,153 $68.2 Million
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $28 Million - $33.8 Million	1,348,480 Added 337.02%	1,748,603 $43.8 Million
Q4 2020 Feb 11, 2021	BUY	$16.83 - $21.21 $3.97 Million - $5 Million	235,966 Added 143.74%	400,123 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $17.62 $1.36 Million - $1.63 Million	-92,664 Reduced 36.08%	164,157 $2.77 Million
Q2 2020 Jul 31, 2020	BUY	$11.64 - $16.54 $941,606 - $1.34 Million	80,894 Added 45.98%	256,821 $3.92 Million
Q1 2020 May 01, 2020	SELL	$10.02 - $17.92 $3.27 Million - $5.85 Million	-326,491 Reduced 64.98%	175,927 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.3 - $17.89 $113,663 - $132,904	7,429 Added 1.5%	502,418 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$14.81 - $16.53 $1.22 Million - $1.36 Million	82,284 Added 19.94%	494,989 $8 Million
Q2 2019 Aug 14, 2019	BUY	$14.78 - $16.61 $4.44 Million - $4.99 Million	300,535 Added 267.93%	412,705 $6.73 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $16.06 $415,044 - $504,589	31,419 Added 38.91%	112,170 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$12.79 - $17.23 $429,628 - $578,772	-33,591 Reduced 29.38%	80,751 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$16.25 - $17.58 $92,787 - $100,381	5,710 Added 5.26%	114,342 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$15.6 - $17.0 $975,842 - $1.06 Million	62,554 Added 135.76%	108,632 $1.77 Million
Q1 2018 May 15, 2018	BUY	$15.69 - $17.72 $722,963 - $816,502	46,078 New	46,078 $740,000

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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