Ubs Group Ag Spdr Ser Tr Factset Innovative Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Ubs Group Ag holds 292 shares of XITK stock, worth $49,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Previous 2,809 89.6%

Holding current value

$49,134

Previous $411,000 89.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.46 - $155.93 $335,918 - $392,475	-2,517 Reduced 89.6%	292 $45,000
Q2 2024 Aug 13, 2024	BUY	$132.61 - $148.76 $176,901 - $198,445	1,334 Added 90.44%	2,809 $411,000
Q1 2024 May 13, 2024	BUY	$137.08 - $154.4 $157,642 - $177,560	1,150 Added 353.85%	1,475 $220,000
Q4 2023 Feb 09, 2024	BUY	$110.95 - $148.69 $10,096 - $13,530	91 Added 38.89%	325 $47,000
Q3 2023 Nov 09, 2023	BUY	$119.48 - $144.48 $716 - $866	6 Added 2.63%	234 $28,000
Q2 2023 Aug 11, 2023	BUY	$105.79 - $133.18 $4,972 - $6,259	47 Added 25.97%	228 $30,000
Q1 2023 May 12, 2023	SELL	$98.93 - $127.52 $323,698 - $417,245	-3,272 Reduced 94.76%	181 $21,000
Q4 2022 Feb 08, 2023	BUY	$90.19 - $107.73 $34,903 - $41,691	387 Added 12.62%	3,453 $346,000
Q3 2022 Nov 10, 2022	BUY	$98.68 - $125.83 $92,265 - $117,651	935 Added 43.88%	3,066 $306,000
Q2 2022 Aug 10, 2022	SELL	$103.54 - $160.36 $570,401 - $883,423	-5,509 Reduced 72.11%	2,131 $229,000
Q1 2022 May 16, 2022	SELL	$127.82 - $191.5 $116,188 - $174,073	-909 Reduced 10.63%	7,640 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$185.35 - $234.71 $82,666 - $104,680	-446 Reduced 4.96%	8,549 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$208.2 - $233.01 $42,889 - $48,000	206 Added 2.34%	8,995 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$188.57 - $230.21 $506,876 - $618,804	-2,688 Reduced 23.42%	8,789 $1.99 Million
Q1 2021 May 12, 2021	SELL	$202.31 - $262.15 $525,196 - $680,541	-2,596 Reduced 18.45%	11,477 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$169.47 - $224.51 $300,131 - $397,607	1,771 Added 14.4%	14,073 $3.03 Million
Q3 2020 Nov 12, 2020	BUY	$148.91 - $180.92 $18,762 - $22,795	126 Added 1.03%	12,302 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	$92.02 - $147.01 $764,502 - $1.22 Million	8,308 Added 214.79%	12,176 $1.77 Million
Q1 2020 May 01, 2020	BUY	$84.08 - $126.89 $94,590 - $142,751	1,125 Added 41.01%	3,868 $382,000
Q4 2019 Feb 14, 2020	SELL	$97.98 - $114.69 $6,858 - $8,028	-70 Reduced 2.49%	2,743 $310,000
Q3 2019 Nov 14, 2019	BUY	$98.84 - $106.1 $50,111 - $53,792	507 Added 21.99%	2,813 $281,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,712 Added 288.22%	2,306 $244,000
Q1 2019 May 14, 2019	BUY	N/A	594 New	594 $62,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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