Ubs Group Ag Spdr Dow Jones Global Real Est Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Ubs Group Ag holds 10,176 shares of RWO stock, worth $458,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,176

Previous 10,208 0.31%

Holding current value

$458,734

Previous $423,000 14.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.23 - $48.48 $1,319 - $1,551	-32 Reduced 0.31%	10,176 $483,000
Q2 2024 Aug 13, 2024	SELL	$39.55 - $42.66 $26,221 - $28,283	-663 Reduced 6.1%	10,208 $423,000
Q1 2024 May 13, 2024	SELL	$40.98 - $43.83 $40,775 - $43,610	-995 Reduced 8.39%	10,871 $465,000
Q4 2023 Feb 09, 2024	BUY	$35.74 - $44.36 $88,670 - $110,057	2,481 Added 26.44%	11,866 $518,000
Q3 2023 Nov 09, 2023	BUY	$37.74 - $43.16 $9,585 - $10,962	254 Added 2.78%	9,385 $358,000
Q2 2023 Aug 11, 2023	BUY	$39.37 - $41.91 $56,771 - $60,434	1,442 Added 18.75%	9,131 $375,000
Q1 2023 May 12, 2023	SELL	$38.63 - $46.08 $617,925 - $737,095	-15,996 Reduced 67.54%	7,689 $316,000
Q4 2022 Feb 08, 2023	SELL	$37.13 - $43.08 $135,078 - $156,725	-3,638 Reduced 13.31%	23,685 $968,000
Q3 2022 Nov 10, 2022	BUY	$38.05 - $48.79 $268,709 - $344,554	7,062 Added 34.86%	27,323 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$43.05 - $55.03 $394,725 - $504,570	-9,169 Reduced 31.16%	20,261 $894,000
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $425,432 - $473,493	-8,373 Reduced 22.15%	29,430 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$51.43 - $56.53 $362,015 - $397,914	-7,039 Reduced 15.7%	37,803 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $473,785 - $512,757	-9,279 Reduced 17.14%	44,842 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $53.8 $225,075 - $252,429	4,692 Added 9.49%	54,121 $2.79 Million
Q1 2021 May 12, 2021	SELL	$43.07 - $47.99 $105,220 - $117,239	-2,443 Reduced 4.71%	49,429 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$37.87 - $45.0 $105,278 - $125,100	2,780 Added 5.66%	51,872 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$38.16 - $41.66 $199,004 - $217,256	-5,215 Reduced 9.6%	49,092 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$32.9 - $43.96 $351,108 - $469,141	-10,672 Reduced 16.42%	54,307 $2.12 Million
Q1 2020 May 01, 2020	SELL	$30.12 - $53.58 $379,361 - $674,840	-12,595 Reduced 16.24%	64,979 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$50.59 - $53.39 $15,126 - $15,963	-299 Reduced 0.38%	77,574 $4 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $367,687 - $372,135	-7,173 Reduced 8.43%	77,873 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,014 Added 3.67%	85,046 $4.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,522 Reduced 13.24%	82,032 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-86,944 Reduced 47.9%	94,554 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,499 Reduced 17.87%	181,498 $8.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,762 Reduced 7.05%	220,997 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-50,681 Reduced 17.57%	237,759 $11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,687 Reduced 5.78%	288,440 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,097 Reduced 2.89%	306,127 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,204 Added 2.01%	315,224 $15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	309,020	309,020 $14.5 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

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