Ubs Group Ag Spdr Index Shs Fds Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Ubs Group Ag holds 704 shares of QWLD stock, worth $90,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 5,990 88.25%

Holding current value

$90,161

Previous $720,000 87.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.82 - $128.91 $622,796 - $681,418	-5,286 Reduced 88.25%	704 $90,000
Q2 2024 Aug 13, 2024	BUY	$114.52 - $121.23 $685,974 - $726,167	5,990 New	5,990 $720,000
Q3 2023 Nov 09, 2023	SELL	$101.14 - $107.06 $33,679 - $35,650	-333 Reduced 90.49%	35 $3,000
Q2 2023 Aug 11, 2023	BUY	$99.57 - $104.21 $36,641 - $38,349	368 New	368 $38,000
Q2 2022 Aug 10, 2022	BUY	$88.72 - $106.72 $6,121 - $7,363	69 Added 109.52%	132 $12,000
Q1 2022 May 16, 2022	SELL	$98.55 - $110.75 $13,501 - $15,172	-137 Reduced 68.5%	63 $7,000
Q4 2021 Feb 14, 2022	SELL	$102.79 - $110.8 $11,204 - $12,077	-109 Reduced 35.28%	200 $22,000
Q3 2021 Nov 15, 2021	SELL	$102.62 - $109.07 $102,106 - $108,524	-995 Reduced 76.3%	309 $32,000
Q2 2021 Aug 13, 2021	SELL	$98.23 - $103.93 $85,853 - $90,834	-874 Reduced 40.13%	1,304 $135,000
Q1 2021 May 12, 2021	SELL	$91.39 - $97.75 $48,436 - $51,807	-530 Reduced 19.57%	2,178 $212,000
Q4 2020 Feb 11, 2021	BUY	$80.87 - $92.91 $44,963 - $51,657	556 Added 25.84%	2,708 $250,000
Q3 2020 Nov 12, 2020	SELL	$79.06 - $87.46 $3,557 - $3,935	-45 Reduced 2.05%	2,152 $180,000
Q2 2020 Jul 31, 2020	SELL	$66.44 - $82.77 $90,557 - $112,815	-1,363 Reduced 38.29%	2,197 $174,000
Q1 2020 May 01, 2020	BUY	$60.54 - $88.89 $215,522 - $316,448	3,560 New	3,560 $246,000
Q4 2019 Feb 14, 2020	SELL	$78.65 - $86.01 $3,775 - $4,128	-48 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.23 - $81.19 $1,444 - $1,461	18 Added 60.0%	48 $4,000
Q2 2019 Aug 14, 2019	BUY	N/A	30 New	30 $2,000
Q2 2018 Aug 14, 2018	SELL	N/A	-571 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	571 New	571 $43,000
Q4 2017 Feb 14, 2018	SELL	N/A	-44 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	44 New	44 $3,000
Q2 2017 Aug 14, 2017	SELL	N/A	-18 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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