Ubs Group Ag Global X Fdsnasdaq 100 Covered Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Ubs Group Ag holds 1,756,298 shares of QYLD stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,756,298

Previous 2,086,441 15.82%

Holding current value

$32.2 Million

Previous $36.9 Million 14.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.42 - $18.12 $5.42 Million - $5.98 Million	-330,143 Reduced 15.82%	1,756,298 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $177,383 - $185,830	-10,301 Reduced 0.49%	2,086,441 $36.9 Million
Q1 2024 May 13, 2024	SELL	$17.09 - $18.0 $8.71 Million - $9.17 Million	-509,399 Reduced 19.55%	2,096,742 $37.6 Million
Q4 2023 Feb 09, 2024	BUY	$16.3 - $17.51 $45,167 - $48,520	2,771 Added 0.11%	2,606,141 $45.2 Million
Q3 2023 Nov 09, 2023	BUY	$16.58 - $18.05 $1.42 Million - $1.54 Million	85,567 Added 3.4%	2,603,370 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $3.13 Million - $3.29 Million	184,895 Added 7.93%	2,517,803 $44.7 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $3.14 Million - $3.42 Million	199,446 Added 9.35%	2,332,908 $40 Million
Q4 2022 Feb 08, 2023	SELL	$15.39 - $16.71 $6.17 Million - $6.7 Million	-400,997 Reduced 15.82%	2,133,462 $33.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $685,563 - $810,330	43,778 Added 1.76%	2,534,459 $39.7 Million
Q2 2022 Aug 10, 2022	SELL	$17.13 - $21.08 $2.59 Million - $3.19 Million	-151,432 Reduced 5.73%	2,490,681 $43.5 Million
Q1 2022 May 16, 2022	SELL	$19.1 - $22.29 $169,206 - $197,467	-8,859 Reduced 0.33%	2,642,113 $55.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $12.8 Million - $13.6 Million	591,796 Added 28.74%	2,650,972 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $7.39 Million - $7.75 Million	335,391 Added 19.46%	2,059,176 $45.4 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $6.11 Million - $6.53 Million	-285,818 Reduced 14.22%	1,723,785 $38.7 Million
Q1 2021 May 12, 2021	BUY	$21.45 - $23.47 $5.7 Million - $6.23 Million	265,510 Added 15.22%	2,009,603 $45.4 Million
Q4 2020 Feb 11, 2021	BUY	$20.69 - $23.02 $1.95 Million - $2.17 Million	94,101 Added 5.7%	1,744,093 $39.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $4.36 Million - $4.64 Million	208,142 Added 14.44%	1,649,992 $35.6 Million
Q2 2020 Jul 31, 2020	SELL	$18.9 - $21.0 $4 Million - $4.45 Million	-211,814 Reduced 12.81%	1,441,850 $30.3 Million
Q1 2020 May 01, 2020	BUY	$17.99 - $24.15 $2.26 Million - $3.04 Million	125,827 Added 8.24%	1,653,664 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.1 - $23.81 $1.2 Million - $1.29 Million	54,365 Added 3.69%	1,527,837 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.4 - $23.01 $2.93 Million - $3.01 Million	131,004 Added 9.76%	1,473,472 $33.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	112,188 Added 9.12%	1,342,468 $30.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-246,146 Reduced 16.67%	1,230,280 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,476,426 New	1,476,426 $31.5 Million

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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