Ubs Group Ag Global X Fds Internet Of Thing Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Ubs Group Ag holds 67,772 shares of SNSR stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,772

Previous 86,330 21.5%

Holding current value

$2.44 Million

Previous $3.1 Million 24.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.61 - $38.49 $586,618 - $714,297	-18,558 Reduced 21.5%	67,772 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$33.15 - $37.1 $2.63 Million - $2.94 Million	-79,226 Reduced 47.85%	86,330 $3.1 Million
Q1 2024 May 13, 2024	SELL	$32.89 - $36.78 $162,772 - $182,024	-4,949 Reduced 2.9%	165,556 $6 Million
Q4 2023 Feb 09, 2024	SELL	$28.11 - $35.81 $105,890 - $134,896	-3,767 Reduced 2.16%	170,505 $6.02 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.73 $251,632 - $299,095	8,371 Added 5.05%	174,272 $5.34 Million
Q2 2023 Aug 11, 2023	SELL	$30.25 - $34.92 $42,471 - $49,027	-1,404 Reduced 0.84%	165,901 $5.74 Million
Q1 2023 May 12, 2023	SELL	$29.27 - $33.54 $68,169 - $78,114	-2,329 Reduced 1.37%	167,305 $5.57 Million
Q4 2022 Feb 08, 2023	SELL	$24.94 - $31.36 $533,890 - $671,323	-21,407 Reduced 11.21%	169,634 $4.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.87 - $30.43 $118,903 - $145,485	-4,781 Reduced 2.44%	191,041 $4.75 Million
Q2 2022 Aug 10, 2022	SELL	$25.41 - $33.42 $1.43 Million - $1.88 Million	-56,273 Reduced 22.32%	195,822 $5.04 Million
Q1 2022 May 16, 2022	SELL	$30.47 - $39.35 $363,385 - $469,288	-11,926 Reduced 4.52%	252,095 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$35.56 - $40.34 $631,154 - $715,994	17,749 Added 7.21%	264,021 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.75 - $38.65 $160,996 - $179,065	4,633 Added 1.92%	246,272 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$32.07 - $35.8 $525,082 - $586,153	16,373 Added 7.27%	241,639 $8.63 Million
Q1 2021 May 12, 2021	BUY	$31.86 - $35.56 $934,836 - $1.04 Million	29,342 Added 14.98%	225,266 $7.51 Million
Q4 2020 Feb 11, 2021	BUY	$25.79 - $31.84 $783,990 - $967,904	30,399 Added 18.37%	195,924 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$24.07 - $27.83 $33,601 - $38,850	1,396 Added 0.85%	165,525 $4.34 Million
Q2 2020 Jul 31, 2020	SELL	$17.28 - $24.84 $13,599 - $19,549	-787 Reduced 0.48%	164,129 $3.98 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.6 $423,284 - $687,766	27,958 Added 20.41%	164,916 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $23.89 $465,945 - $561,343	23,497 Added 20.71%	136,958 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$18.63 - $20.75 $385,864 - $429,774	-20,712 Reduced 15.44%	113,461 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$17.9 - $20.0 $253,338 - $283,060	14,153 Added 11.79%	134,173 $2.66 Million
Q1 2019 May 14, 2019	BUY	$15.52 - $19.32 $864,774 - $1.08 Million	55,720 Added 86.66%	120,020 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $20.13 $25,487 - $33,315	1,655 Added 2.64%	64,300 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$19.33 - $21.0 $121,450 - $131,943	6,283 Added 11.15%	62,645 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$19.18 - $20.97 $178,393 - $195,041	-9,301 Reduced 14.16%	56,362 $1.1 Million
Q1 2018 May 15, 2018	BUY	$19.29 - $21.29 $1.12 Million - $1.24 Million	58,109 Added 769.25%	65,663 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$18.99 - $20.64 $19,939 - $21,672	1,050 Added 16.14%	7,554 $150,000
Q3 2017 Nov 14, 2017	BUY	$18.76 - $19.0 $20,260 - $20,520	1,080 Added 19.91%	6,504 $122,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,023 Reduced 15.87%	5,424 $97,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,447	6,447 $116,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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