Ubs Group Ag Spdr Dow Jones International R Transaction History

Ubs Group Ag

$400 Billion
Q2 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 133,612 shares of RWX stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,612

Previous 72,548 84.17%

Holding current value

$3.35 Million

Previous $1.89 Million 69.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account