Ubs Group Ag Spdr Doubleline Short Duration Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Ubs Group Ag holds 70,279 shares of STOT stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,279

Previous 73,437 4.3%

Holding current value

$3.29 Million

Previous $3.44 Million 3.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.63 - $47.52 $147,257 - $150,068	-3,158 Reduced 4.3%	70,279 $3.34 Million
Q2 2024 Aug 13, 2024	BUY	$46.52 - $46.87 $166,169 - $167,419	3,572 Added 5.11%	73,437 $3.44 Million
Q1 2024 May 13, 2024	SELL	$46.77 - $47.05 $222,438 - $223,769	-4,756 Reduced 6.37%	69,865 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$46.21 - $46.84 $61,135 - $61,969	-1,323 Reduced 1.74%	74,621 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$46.2 - $46.59 $348,902 - $351,847	-7,552 Reduced 9.04%	75,944 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$46.28 - $46.58 $267,128 - $268,859	-5,772 Reduced 6.47%	83,496 $3.88 Million
Q1 2023 May 12, 2023	SELL	$46.09 - $46.7 $131,817 - $133,562	-2,860 Reduced 3.1%	89,268 $4.15 Million
Q4 2022 Feb 08, 2023	SELL	$45.49 - $46.27 $88,614 - $90,133	-1,948 Reduced 2.07%	92,128 $4.25 Million
Q3 2022 Nov 10, 2022	SELL	$46.03 - $46.82 $9.11 Million - $9.27 Million	-197,950 Reduced 67.79%	94,076 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$46.57 - $47.56 $8.61 Million - $8.79 Million	184,907 Added 172.62%	292,026 $13.6 Million
Q1 2022 May 16, 2022	BUY	$47.53 - $49.03 $226,955 - $234,118	4,775 Added 4.67%	107,119 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$48.99 - $49.58 $55,946 - $56,620	1,142 Added 1.13%	102,344 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$49.55 - $49.81 $26,509 - $26,648	535 Added 0.53%	101,202 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$49.58 - $49.76 $170,158 - $170,776	-3,432 Reduced 3.3%	100,667 $5.01 Million
Q1 2021 May 12, 2021	BUY	$49.56 - $50.07 $207,061 - $209,192	4,178 Added 4.18%	104,099 $5.17 Million
Q4 2020 Feb 11, 2021	BUY	$49.71 - $49.96 $137,945 - $138,639	2,775 Added 2.86%	99,921 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$49.51 - $49.94 $224,082 - $226,028	-4,526 Reduced 4.45%	97,146 $4.83 Million
Q2 2020 Jul 31, 2020	SELL	$48.14 - $49.67 $199,540 - $205,882	-4,145 Reduced 3.92%	101,672 $5.04 Million
Q1 2020 May 01, 2020	SELL	$47.48 - $50.05 $1.54 Million - $1.62 Million	-32,365 Reduced 23.42%	105,817 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.38 - $49.7 $1.61 Million - $1.62 Million	-32,579 Reduced 19.08%	138,182 $6.84 Million
Q3 2019 Nov 14, 2019	BUY	$49.47 - $49.67 $56,742 - $56,971	1,147 Added 0.68%	170,761 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	653 Added 0.39%	169,614 $8.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,749 Reduced 11.87%	168,961 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,075 Added 21.62%	191,710 $9.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,198 Added 2.74%	157,635 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,968 Added 40.16%	153,437 $7.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,071 Reduced 8.42%	109,469 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,363 Added 7.52%	119,540 $5.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-25,200 Reduced 18.48%	111,177 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,945 Added 2.98%	136,377 $6.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,432	132,432 $6.58 Million

Others Institutions Holding STOT

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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