Ubs Group Ag Xtrackers Russell 1000 Us Qual Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Ubs Group Ag holds 51 shares of QARP stock, worth $2,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 146 65.07%

Holding current value

$2,653

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.29 - $49.45 $4,397 - $4,697	-95 Reduced 65.07%	51 $2,000
Q1 2024 May 13, 2024	SELL	$44.08 - $48.81 $1,410 - $1,561	-32 Reduced 17.98%	146 $7,000
Q4 2023 Feb 09, 2024	BUY	$39.51 - $44.95 $7,032 - $8,001	178 New	178 $7,000
Q1 2023 May 12, 2023	SELL	$0.0 - $40.09 $0 - $20,285	-506 Reduced 88.31%	67 $2,000
Q4 2022 Feb 08, 2023	BUY	$34.27 - $39.12 $8,464 - $9,662	247 Added 75.77%	573 $21,000
Q3 2022 Nov 10, 2022	BUY	$33.73 - $40.17 $3,912 - $4,659	116 Added 55.24%	326 $11,000
Q2 2022 Aug 10, 2022	SELL	$34.64 - $42.29 $7,135 - $8,711	-206 Reduced 49.52%	210 $7,000
Q1 2022 May 16, 2022	BUY	$39.07 - $44.01 $3,281 - $3,696	84 Added 25.3%	416 $17,000
Q4 2021 Feb 14, 2022	BUY	$39.43 - $44.17 $12,302 - $13,781	312 Added 1560.0%	332 $15,000
Q3 2021 Nov 15, 2021	SELL	$39.54 - $41.92 $28,587 - $30,308	-723 Reduced 97.31%	20 $1,000
Q2 2021 Aug 13, 2021	SELL	$37.41 - $39.85 $5,199 - $5,539	-139 Reduced 15.76%	743 $30,000
Q1 2021 May 12, 2021	BUY	$33.38 - $37.07 $11,716 - $13,011	351 Added 66.1%	882 $33,000
Q4 2020 Feb 11, 2021	BUY	$29.01 - $33.82 $2,842 - $3,314	98 Added 22.63%	531 $18,000
Q3 2020 Nov 12, 2020	SELL	$28.2 - $32.11 $5,583 - $6,357	-198 Reduced 31.38%	433 $13,000
Q2 2020 Jul 31, 2020	SELL	$22.26 - $29.98 $18,164 - $24,463	-816 Reduced 56.39%	631 $18,000
Q1 2020 May 01, 2020	SELL	$19.97 - $31.14 $26,120 - $40,731	-1,308 Reduced 47.48%	1,447 $34,000
Q4 2019 Feb 14, 2020	BUY	$26.64 - $30.19 $22,670 - $25,691	851 Added 44.7%	2,755 $83,000
Q3 2019 Nov 14, 2019	SELL	$27.34 - $28.07 $14,353 - $14,736	-525 Reduced 21.61%	1,904 $52,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,356 Added 3227.4%	2,429 $66,000
Q1 2019 May 14, 2019	BUY	N/A	19 Added 35.19%	73 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,945 Reduced 97.3%	54 $1,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,999 New	1,999 $55,000

Others Institutions Holding QARP

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL 1000 US QUAL

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