Ubs Group Ag Spdr Dow Jones International R Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Ubs Group Ag holds 133,099 shares of RWX stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,099

Previous 133,612 0.38%

Holding current value

$3.09 Million

Previous $3.21 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.88 - $28.19 $12,250 - $14,461	-513 Reduced 0.38%	133,099 $3.67 Million
Q2 2024 Aug 13, 2024	BUY	$23.94 - $25.98 $1.46 Million - $1.59 Million	61,064 Added 84.17%	133,612 $3.21 Million
Q1 2024 May 13, 2024	BUY	$24.81 - $26.9 $564,328 - $611,867	22,746 Added 45.67%	72,548 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $379,702 - $458,499	-16,801 Reduced 25.23%	49,802 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$23.54 - $26.55 $456,558 - $514,937	-19,395 Reduced 22.55%	66,603 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$24.43 - $27.38 $112,475 - $126,057	-4,604 Reduced 5.08%	85,998 $2.13 Million
Q1 2023 May 12, 2023	BUY	$25.57 - $29.21 $55,205 - $63,064	2,159 Added 2.44%	90,602 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$23.16 - $27.7 $1.68 Million - $2.01 Million	-72,742 Reduced 45.13%	88,443 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$23.44 - $30.29 $1.86 Million - $2.41 Million	-79,433 Reduced 33.01%	161,185 $3.89 Million
Q2 2022 Aug 10, 2022	BUY	$28.22 - $34.54 $3.65 Million - $4.47 Million	129,501 Added 116.54%	240,618 $6.79 Million
Q1 2022 May 16, 2022	BUY	$31.71 - $35.64 $288,085 - $323,789	9,085 Added 8.9%	111,117 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $42,498 - $46,065	1,234 Added 1.22%	102,032 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $1.39 Million - $1.51 Million	-39,157 Reduced 27.98%	100,798 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$34.75 - $38.69 $1.31 Million - $1.46 Million	-37,720 Reduced 21.23%	139,955 $5.14 Million
Q1 2021 May 12, 2021	BUY	$33.47 - $35.13 $1.95 Million - $2.04 Million	58,114 Added 48.61%	177,675 $6.12 Million
Q4 2020 Feb 11, 2021	BUY	$28.36 - $34.31 $1.56 Million - $1.89 Million	55,060 Added 85.36%	119,561 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$29.04 - $31.19 $814,252 - $874,536	-28,039 Reduced 30.3%	64,501 $1.92 Million
Q2 2020 Jul 31, 2020	SELL	$24.67 - $31.96 $632,218 - $819,038	-25,627 Reduced 21.69%	92,540 $2.67 Million
Q1 2020 May 01, 2020	SELL	$22.39 - $39.54 $1.33 Million - $2.35 Million	-59,465 Reduced 33.48%	118,167 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $361,529 - $390,060	9,479 Added 5.64%	177,632 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$38.88 - $39.53 $1.58 Million - $1.61 Million	-40,762 Reduced 19.51%	168,153 $6.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,170 Added 42.37%	208,915 $8.1 Million
Q1 2019 May 14, 2019	BUY	N/A	75,175 Added 105.04%	146,745 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,298 Reduced 30.43%	71,570 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,004 Reduced 24.29%	102,868 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-159,874 Reduced 54.06%	135,872 $5.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,387 Reduced 7.33%	295,746 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-19,127 Reduced 5.65%	319,133 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,292 Added 2.2%	338,260 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,777 Added 30.72%	330,968 $12.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	253,191	253,191 $9.47 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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