Ubs Group Ag Global X Fds Global X Social M Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Ubs Group Ag holds 49,831 shares of SOCL stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,831

Previous 50,662 1.64%

Holding current value

$2.08 Million

Previous $2.04 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.16 - $44.92 $31,710 - $37,328	-831 Reduced 1.64%	49,831 $2.1 Million
Q1 2024 May 13, 2024	BUY	$38.23 - $41.47 $14,298 - $15,509	374 Added 0.74%	50,662 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$33.61 - $40.9 $317,143 - $385,932	9,436 Added 23.1%	50,288 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$35.39 - $40.73 $270,910 - $311,788	7,655 Added 23.06%	40,852 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$33.64 - $38.4 $74,075 - $84,556	-2,202 Reduced 6.22%	33,197 $1.21 Million
Q1 2023 May 12, 2023	SELL	$31.81 - $38.91 $51,023 - $62,411	-1,604 Reduced 4.33%	35,399 $1.31 Million
Q4 2022 Feb 08, 2023	SELL	$24.38 - $31.96 $209,229 - $274,280	-8,582 Reduced 18.83%	37,003 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$27.74 - $35.11 $35,396 - $44,800	-1,276 Reduced 2.72%	45,585 $1.27 Million
Q2 2022 Aug 10, 2022	SELL	$32.94 - $45.58 $253,045 - $350,145	-7,682 Reduced 14.08%	46,861 $1.55 Million
Q1 2022 May 16, 2022	SELL	$36.21 - $54.05 $133,795 - $199,714	-3,695 Reduced 6.34%	54,543 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$52.14 - $65.88 $785,436 - $992,416	-15,064 Reduced 20.55%	58,238 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$60.12 - $72.08 $72,925 - $87,433	-1,213 Reduced 1.63%	73,302 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $72.64 $84,622 - $100,097	1,378 Added 1.88%	74,515 $5.39 Million
Q1 2021 May 12, 2021	BUY	$62.15 - $78.16 $157,861 - $198,526	2,540 Added 3.6%	73,137 $4.88 Million
Q4 2020 Feb 11, 2021	SELL	$49.16 - $62.24 $153,870 - $194,811	-3,130 Reduced 4.25%	70,597 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$43.62 - $51.75 $28,265 - $33,534	648 Added 0.89%	73,727 $3.6 Million
Q2 2020 Jul 31, 2020	BUY	$28.31 - $43.71 $63,895 - $98,653	2,257 Added 3.19%	73,079 $3.13 Million
Q1 2020 May 01, 2020	BUY	$25.18 - $37.6 $196,101 - $292,828	7,788 Added 12.36%	70,822 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$31.17 - $34.86 $52,708 - $58,948	1,691 Added 2.76%	63,034 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $34.35 $1.09 Million - $1.18 Million	-34,424 Reduced 35.95%	61,343 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$30.11 - $34.6 $1,806 - $2,076	60 Added 0.06%	95,767 $3.08 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $32.38 $5,000 - $5,990	-185 Reduced 0.19%	95,707 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.74 $100,202 - $119,564	-3,767 Reduced 3.78%	95,892 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$31.09 - $37.04 $453,851 - $540,709	14,598 Added 17.16%	99,659 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$33.09 - $38.0 $74,617 - $85,690	2,255 Added 2.72%	85,061 $3.03 Million
Q1 2018 May 15, 2018	BUY	$33.94 - $38.73 $480,963 - $548,842	14,171 Added 20.65%	82,806 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$31.37 - $34.68 $40,028 - $44,251	1,276 Added 1.89%	68,635 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$30.85 - $31.41 $38,377 - $39,074	1,244 Added 1.88%	67,359 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,710 Added 7.67%	66,115 $1.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	61,405	61,405 $1.52 Million

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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