Ubs Group Ag Global X Funds S&P 500 Quality Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Ubs Group Ag holds 3,566 shares of QDIV stock, worth $124,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,566

Holding current value

$124,346

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.76 - $36.38 $116,822 - $129,731	3,566 New	3,566 $129,000
Q1 2024 May 13, 2024	SELL	$31.63 - $34.69 $40,075 - $43,952	-1,267 Reduced 94.62%	72 $2,000
Q4 2023 Feb 09, 2024	SELL	$29.14 - $32.41 $34,356 - $38,211	-1,179 Reduced 46.82%	1,339 $43,000
Q3 2023 Nov 09, 2023	BUY	$30.48 - $32.66 $37,581 - $40,269	1,233 Added 95.95%	2,518 $76,000
Q2 2023 Aug 11, 2023	BUY	$29.91 - $32.1 $38,434 - $41,248	1,285 New	1,285 $40,000
Q4 2022 Feb 08, 2023	SELL	$28.36 - $33.29 $96,253 - $112,986	-3,394 Reduced 94.99%	179 $5,000
Q3 2022 Nov 10, 2022	BUY	$27.93 - $32.93 $99,793 - $117,658	3,573 New	3,573 $100,000
Q1 2022 May 16, 2022	SELL	$32.45 - $34.64 $32 - $34	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.8 - $32.97 $30 - $32	1 New	1 $0
Q1 2021 May 12, 2021	SELL	$25.72 - $29.79 $2,623 - $3,038	-102 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.76 - $26.23 $2,197 - $2,649	101 Added 10100.0%	102 $3,000
Q3 2020 Nov 12, 2020	SELL	$20.95 - $23.41 $20,363 - $22,754	-972 Reduced 99.9%	1 $0
Q2 2020 Jul 31, 2020	BUY	$17.73 - $23.95 $16,169 - $21,842	912 Added 1495.08%	973 $21,000
Q1 2020 May 01, 2020	SELL	$15.89 - $27.19 $5,450 - $9,326	-343 Reduced 84.9%	61 $1,000
Q4 2019 Feb 14, 2020	SELL	$24.17 - $27.16 $338 - $380	-14 Reduced 3.35%	404 $11,000
Q3 2019 Nov 14, 2019	BUY	$23.32 - $25.74 $9,747 - $10,759	418 New	418 $11,000

Others Institutions Holding QDIV

# of Institutions

Shares Held

424K

Call Options Held

70.3K

Put Options Held

Cambridge Investment Research Advisors, Inc.

75.7K
Shares

$2.64 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

71.2K
Shares

$2.48 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

51.5K
Shares

$1.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

42.7K
Shares

$1.49 Million
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

37K
Shares

$1.29 Million
0.04% of portfolio

View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

Ticker QDIV
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