Ubs Group Ag Dbx ETF Tr Xtrackers Msci Usa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Ubs Group Ag holds 79 shares of USSG stock, worth $4,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,326

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.91 - $53.27 $3,784 - $4,208	79 New	79 $4,000
Q1 2024 May 13, 2024	BUY	$43.52 - $49.36 $11,184 - $12,685	257 Added 242.45%	363 $17,000
Q4 2023 Feb 09, 2024	BUY	$37.96 - $44.29 $4,023 - $4,694	106 New	106 $4,000
Q2 2023 Aug 11, 2023	SELL	$36.89 - $40.84 $149,625 - $165,647	-4,056 Reduced 98.93%	44 $1,000
Q1 2023 May 12, 2023	SELL	$34.55 - $38.17 $62,397 - $68,935	-1,806 Reduced 30.58%	4,100 $154,000
Q4 2022 Feb 08, 2023	BUY	$32.32 - $37.28 $190,881 - $220,175	5,906 New	5,906 $205,000
Q2 2022 Aug 10, 2022	BUY	$33.77 - $42.14 $3,444 - $4,298	102 New	102 $4,000
Q1 2022 May 16, 2022	SELL	$38.25 - $44.49 $4,207 - $4,893	-110 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.8 - $44.71 $4,378 - $4,918	110 New	110 $5,000
Q2 2020 Jul 31, 2020	SELL	$22.7 - $29.54 $1,452 - $1,890	-64 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$20.43 - $31.16 $1,307 - $1,994	64 New	64 $2,000
Q3 2019 Nov 14, 2019	SELL	$26.91 - $27.35 $10,710 - $10,885	-398 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	398 New	398 $11,000

Others Institutions Holding USSG

# of Institutions

Shares Held

14.7M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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