Ubs Group Ag Xtrackers Municipal Infrastruc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$25.06 - $25.72 $6,916 - $7,098
276 Added 368.0%
351 $8,000
Q1 2024

May 13, 2024
SELL
$25.14 - $25.85 $879 - $904
-35 Reduced 31.82%
75 $1,000
Q4 2023

Feb 09, 2024
SELL
$22.61 - $25.72 $94,057 - $106,995
-4,160 Reduced 97.42%
110 $2,000
Q3 2023

Nov 09, 2023
SELL
$23.61 - $25.4 $38,885 - $41,833
-1,647 Reduced 27.84%
4,270 $101,000
Q2 2023

Aug 11, 2023
BUY
$24.45 - $25.37 $6,014 - $6,241
246 Added 4.34%
5,917 $149,000
Q1 2023

May 12, 2023
BUY
$23.97 - $25.21 $117,069 - $123,125
4,884 Added 620.58%
5,671 $141,000
Q4 2022

Feb 08, 2023
SELL
$22.21 - $24.46 $85,686 - $94,366
-3,858 Reduced 83.06%
787 $18,000
Q3 2022

Nov 10, 2022
BUY
$23.18 - $25.7 $107,671 - $119,376
4,645 New
4,645 $108,000
Q2 2022

Aug 10, 2022
SELL
$24.25 - $26.52 $38,436 - $42,034
-1,585 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$26.4 - $29.27 $41,844 - $46,392
1,585 New
1,585 $42,000
Q4 2021

Feb 14, 2022
SELL
$28.84 - $29.33 $74,522 - $75,788
-2,584 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$29.04 - $29.86 $60,170 - $61,869
2,072 Added 404.69%
2,584 $75,000
Q2 2021

Aug 13, 2021
BUY
$28.85 - $29.64 $14,771 - $15,175
512 New
512 $15,000
Q1 2021

May 12, 2021
SELL
$28.61 - $29.61 $5,722 - $5,922
-200 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$28.13 - $29.24 $7,454 - $7,748
-265 Reduced 56.99%
200 $6,000
Q3 2020

Nov 12, 2020
BUY
$28.15 - $29.01 $2,899 - $2,988
103 Added 28.45%
465 $13,000
Q2 2020

Jul 31, 2020
SELL
$26.36 - $28.31 $342 - $368
-13 Reduced 3.47%
362 $10,000
Q1 2020

May 01, 2020
BUY
$24.32 - $29.43 $9,120 - $11,036
375 New
375 $10,000
Q4 2019

Feb 14, 2020
SELL
$27.86 - $28.43 $11,088 - $11,315
-398 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$28.0 - $28.34 $43,624 - $44,153
-1,558 Reduced 79.65%
398 $11,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,956 New
1,956 $54,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,572 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,572 New
2,572 $69,000
Q2 2017

Aug 14, 2017
SELL
N/A
-731 Closed
0 $0
Q1 2017

Nov 14, 2017
BUY
N/A
731
731 $19,000

Others Institutions Holding RVNU

# of Institutions
62
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

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