Ubs Group Ag Spdr S&P 600 Small Cap Value E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ubs Group Ag holds 149,306 shares of SLYV stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,306

Previous 130,720 14.22%

Holding current value

$13.3 Million

Previous $10.2 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $1.44 Million - $1.64 Million	18,586 Added 14.22%	149,306 $13 Million
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $950,505 - $1.03 Million	-12,505 Reduced 8.73%	130,720 $10.2 Million
Q1 2024 May 13, 2024	SELL	$77.43 - $82.98 $3.33 Million - $3.57 Million	-43,024 Reduced 23.1%	143,225 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$66.67 - $84.55 $1.75 Million - $2.23 Million	-26,319 Reduced 12.38%	186,249 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $81.84 $294,868 - $338,981	-4,142 Reduced 1.91%	212,568 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $199,444 - $218,456	-2,800 Reduced 1.28%	216,710 $16.7 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $636,890 - $763,211	-8,809 Reduced 3.86%	219,510 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $640,191 - $741,900	-9,297 Reduced 3.91%	228,319 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$67.14 - $82.32 $5.48 Million - $6.72 Million	-81,660 Reduced 25.58%	237,616 $16 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $462,115 - $552,200	6,566 Added 2.1%	319,276 $23.1 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $4.59 Million - $5.07 Million	58,259 Added 22.9%	312,710 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $211,420 - $237,165	-2,627 Reduced 1.02%	254,451 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $2.25 Million - $2.49 Million	-28,774 Reduced 10.07%	257,078 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $761,996 - $848,184	-9,440 Reduced 3.2%	285,852 $24.5 Million
Q1 2021 May 12, 2021	SELL	$65.44 - $87.88 $2.09 Million - $2.8 Million	-31,863 Reduced 9.74%	295,292 $24.2 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $1.3 Million - $1.69 Million	-25,495 Reduced 7.23%	327,155 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $4.23 Million - $4.98 Million	90,864 Added 34.71%	352,650 $17.7 Million
Q2 2020 Jul 31, 2020	BUY	$37.01 - $56.66 $3.68 Million - $5.63 Million	99,382 Added 61.19%	261,786 $12.9 Million
Q1 2020 May 01, 2020	SELL	$35.74 - $66.24 $1.56 Million - $2.89 Million	-43,670 Reduced 21.19%	162,404 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.14 $60,515 - $68,058	-1,029 Reduced 0.5%	206,074 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $467,170 - $488,086	7,718 Added 3.87%	207,103 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40 Reduced 0.02%	199,385 $12.1 Million
Q1 2019 May 14, 2019	BUY	N/A	23,073 Added 13.08%	199,425 $12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,638 Reduced 3.1%	176,352 $9.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,175 Added 49.4%	181,990 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	102,291 Added 523.92%	121,815 $8.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,710 Reduced 25.58%	19,524 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,377 Added 89.32%	26,234 $3.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,096 Reduced 18.26%	13,857 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,321 Added 15.86%	16,953 $2.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	14,632	14,632 $1.73 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

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