Ubs Group Ag Global X Fds U S Pfd ETF (De) Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 894,497 shares of PFFD stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

894,497

Previous 858,077 4.24%

Holding current value

$18.2 Million

Previous $17.3 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.15 - $20.2 $697,443 - $735,684	36,420 Added 4.24%	894,497 $17.6 Million
Q1 2024 May 13, 2024	BUY	$19.39 - $20.35 $1.3 Million - $1.36 Million	66,924 Added 8.46%	858,077 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.49 - $19.71 $327,272 - $368,813	18,712 Added 2.42%	791,153 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$18.73 - $19.58 $386,755 - $404,307	20,649 Added 2.75%	772,441 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$18.48 - $20.1 $234,474 - $255,028	-12,688 Reduced 1.66%	751,792 $14.6 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $21.88 $1.77 Million - $2.04 Million	-93,364 Reduced 10.88%	764,480 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$19.02 - $20.86 $2.03 Million - $2.22 Million	106,651 Added 14.2%	857,844 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.35 - $22.89 $1.09 Million - $1.22 Million	53,482 Added 7.67%	751,193 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$20.54 - $23.36 $3.83 Million - $4.36 Million	-186,599 Reduced 21.1%	697,711 $14.8 Million
Q1 2022 May 16, 2022	SELL	$22.56 - $25.61 $1.11 Million - $1.25 Million	-48,993 Reduced 5.25%	884,310 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $4.14 Million - $4.27 Million	163,850 Added 21.29%	933,303 $24 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $3.76 Million - $3.86 Million	147,076 Added 23.63%	769,453 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $5 Million - $5.2 Million	198,670 Added 46.89%	622,377 $16.3 Million
Q1 2021 May 12, 2021	BUY	$24.82 - $25.74 $3.43 Million - $3.55 Million	138,107 Added 48.36%	423,707 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$24.66 - $25.8 $1.98 Million - $2.07 Million	80,311 Added 39.12%	285,600 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.05 $288,237 - $306,336	12,229 Added 6.33%	205,289 $5.08 Million
Q2 2020 Jul 31, 2020	BUY	$20.91 - $24.26 $139,051 - $161,329	6,650 Added 3.57%	193,060 $4.54 Million
Q1 2020 May 01, 2020	BUY	$17.6 - $25.6 $256,361 - $372,889	14,566 Added 8.48%	186,410 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$24.63 - $25.21 $555,160 - $568,233	22,540 Added 15.1%	171,844 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.51 - $25.09 $348,605 - $356,855	14,223 Added 10.53%	149,304 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$24.07 - $24.57 $2.38 Million - $2.43 Million	98,923 Added 273.59%	135,081 $3.31 Million
Q1 2019 May 14, 2019	BUY	$22.7 - $24.16 $653,941 - $696,001	28,808 Added 391.95%	36,158 $870,000
Q4 2018 Feb 14, 2019	SELL	$22.14 - $24.0 $41,844 - $45,360	-1,890 Reduced 20.45%	7,350 $166,000
Q3 2018 Nov 14, 2018	BUY	$24.11 - $24.66 $150,687 - $154,125	6,250 Added 209.03%	9,240 $223,000
Q2 2018 Aug 14, 2018	BUY	$23.99 - $24.49 $10,147 - $10,359	423 Added 16.48%	2,990 $73,000
Q1 2018 May 15, 2018	BUY	$23.88 - $24.8 $61,299 - $63,661	2,567 New	2,567 $63,000

Others Institutions Holding PFFD

# of Institutions

277

Shares Held

59.6M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account