Ubs Group Ag Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Ubs Group Ag holds 93,634 shares of WIP stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,634

Previous 95,946 2.41%

Holding current value

$3.52 Million

Previous $3.69 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.78 - $40.34 $87,347 - $93,266	-2,312 Reduced 2.41%	93,634 $3.77 Million
Q2 2024 Aug 13, 2024	SELL	$38.36 - $40.01 $403,930 - $421,305	-10,530 Reduced 9.89%	95,946 $3.69 Million
Q1 2024 May 13, 2024	SELL	$39.64 - $41.29 $1.09 Million - $1.14 Million	-27,555 Reduced 20.56%	106,476 $4.26 Million
Q4 2023 Feb 09, 2024	SELL	$37.6 - $42.37 $1.33 Million - $1.5 Million	-35,405 Reduced 20.9%	134,031 $5.62 Million
Q3 2023 Nov 09, 2023	BUY	$38.64 - $42.65 $143,431 - $158,316	3,712 Added 2.24%	169,436 $6.59 Million
Q2 2023 Aug 11, 2023	SELL	$40.57 - $43.22 $315,431 - $336,035	-7,775 Reduced 4.48%	165,724 $6.92 Million
Q1 2023 May 12, 2023	SELL	$40.85 - $43.55 $320,876 - $342,085	-7,855 Reduced 4.33%	173,499 $7.5 Million
Q4 2022 Feb 08, 2023	BUY	$37.24 - $43.4 $2.25 Million - $2.62 Million	60,417 Added 49.96%	181,354 $7.47 Million
Q3 2022 Nov 10, 2022	SELL	$37.38 - $46.11 $86,796 - $107,067	-2,322 Reduced 1.88%	120,937 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$44.47 - $53.65 $1.44 Million - $1.74 Million	32,413 Added 35.68%	123,259 $5.58 Million
Q1 2022 May 16, 2022	BUY	$52.21 - $54.24 $25,374 - $26,360	486 Added 0.54%	90,846 $4.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.99 - $56.35 $4.52 Million - $4.8 Million	-85,241 Reduced 48.54%	90,360 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$54.36 - $57.55 $541,914 - $573,715	9,969 Added 6.02%	175,601 $9.56 Million
Q2 2021 Aug 13, 2021	BUY	$55.55 - $58.15 $407,737 - $426,821	7,340 Added 4.64%	165,632 $9.35 Million
Q1 2021 May 12, 2021	BUY	$55.26 - $58.53 $1.16 Million - $1.23 Million	21,038 Added 15.33%	158,292 $8.79 Million
Q4 2020 Feb 11, 2021	BUY	$53.98 - $58.71 $4.39 Million - $4.77 Million	81,281 Added 145.21%	137,254 $8.06 Million
Q3 2020 Nov 12, 2020	SELL	$52.71 - $55.59 $48,176 - $50,809	-914 Reduced 1.61%	55,973 $3.04 Million
Q2 2020 Jul 31, 2020	SELL	$47.42 - $53.45 $30,396 - $34,261	-641 Reduced 1.11%	56,887 $2.99 Million
Q1 2020 May 01, 2020	BUY	$44.88 - $55.51 $314,294 - $388,736	7,003 Added 13.86%	57,528 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$53.8 - $55.39 $11,620 - $11,964	-216 Reduced 0.43%	50,525 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$54.41 - $55.32 $489,853 - $498,045	-9,003 Reduced 15.07%	50,741 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,998 Reduced 4.78%	59,744 $3.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,899 Reduced 13.63%	62,742 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,480 Reduced 30.9%	72,641 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,370 Reduced 10.53%	105,121 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-92,617 Reduced 44.08%	117,491 $6.37 Million
Q1 2018 May 15, 2018	BUY	N/A	62,300 Added 42.15%	210,108 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,111 Added 8.93%	147,808 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,778 Added 26.92%	135,697 $7.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,325 Added 31.04%	106,919 $5.94 Million
Q1 2017 Nov 14, 2017	BUY	N/A	81,594	81,594 $4.47 Million

Others Institutions Holding WIP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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