Ubs Group Ag Spdr S&P Global Dividend ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Ubs Group Ag holds 6,038 shares of WDIV stock, worth $394,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,038

Previous 5,170 16.79%

Holding current value

$394,281

Previous $310,000 14.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $49,458 - $54,041	868 Added 16.79%	6,038 $356,000
Q1 2024 May 13, 2024	SELL	$56.94 - $60.44 $533,356 - $566,141	-9,367 Reduced 64.44%	5,170 $310,000
Q4 2023 Feb 09, 2024	SELL	$52.34 - $60.53 $23,553 - $27,238	-450 Reduced 3.0%	14,537 $879,000
Q3 2023 Nov 09, 2023	BUY	$54.41 - $59.65 $22,308 - $24,456	410 Added 2.81%	14,987 $817,000
Q2 2023 Aug 11, 2023	BUY	$56.08 - $60.37 $99,317 - $106,915	1,771 Added 13.83%	14,577 $836,000
Q1 2023 May 12, 2023	SELL	$56.73 - $62.68 $276,615 - $305,627	-4,876 Reduced 27.58%	12,806 $755,000
Q4 2022 Feb 08, 2023	BUY	$51.92 - $60.32 $659,124 - $765,762	12,695 Added 254.56%	17,682 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$53.35 - $63.06 $2.18 Million - $2.57 Million	-40,828 Reduced 89.11%	4,987 $267,000
Q2 2022 Aug 10, 2022	BUY	$60.54 - $68.42 $72,284 - $81,693	1,194 Added 2.68%	45,815 $2.83 Million
Q1 2022 May 16, 2022	BUY	$64.24 - $69.09 $2.63 Million - $2.83 Million	40,994 Added 1130.25%	44,621 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$63.91 - $68.15 $10,097 - $10,767	158 Added 4.55%	3,627 $240,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $68.75 $5,303 - $5,568	-81 Reduced 2.28%	3,469 $229,000
Q2 2021 Aug 13, 2021	BUY	$66.45 - $71.4 $49,970 - $53,692	752 Added 26.88%	3,550 $242,000
Q1 2021 May 12, 2021	BUY	$60.29 - $67.17 $3,255 - $3,627	54 Added 1.97%	2,798 $185,000
Q4 2020 Feb 11, 2021	SELL	$51.98 - $62.68 $15,905 - $19,180	-306 Reduced 10.03%	2,744 $166,000
Q3 2020 Nov 12, 2020	SELL	$52.33 - $57.26 $245,009 - $268,091	-4,682 Reduced 60.55%	3,050 $162,000
Q2 2020 Jul 31, 2020	SELL	$45.77 - $58.56 $15,012 - $19,207	-328 Reduced 4.07%	7,732 $407,000
Q1 2020 May 01, 2020	SELL	$41.06 - $72.17 $36,543 - $64,231	-890 Reduced 9.94%	8,060 $386,000
Q4 2019 Feb 14, 2020	BUY	$65.9 - $71.89 $34,136 - $37,239	518 Added 6.14%	8,950 $639,000
Q3 2019 Nov 14, 2019	BUY	$66.53 - $68.18 $16,366 - $16,772	246 Added 3.01%	8,432 $569,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,795 Reduced 17.98%	8,186 $552,000
Q1 2019 May 14, 2019	SELL	N/A	-1,530 Reduced 13.29%	9,981 $662,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,279 Reduced 16.53%	11,511 $714,000
Q3 2018 Nov 14, 2018	SELL	N/A	-559 Reduced 3.9%	13,790 $936,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,185 Reduced 7.63%	14,349 $967,000
Q1 2018 May 15, 2018	SELL	N/A	-142 Reduced 0.91%	15,534 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,278 Reduced 7.54%	15,676 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,111 Reduced 34.95%	16,954 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,665 Added 41.66%	26,065 $1.73 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,400	18,400 $1.19 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account