Ubs Group Ag Dbx ETF Tr Xtrackers Msci Usa Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

72

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

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