Ubs Group Ag Spdr Ser Tr S&P Transn ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Ubs Group Ag holds 20,551 shares of XTN stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,551

Previous 17,260 19.07%

Holding current value

$1.84 Million

Previous $1.35 Million 25.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.65 - $83.67 $242,382 - $275,357	3,291 Added 19.07%	20,551 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$74.88 - $83.53 $187,948 - $209,660	-2,510 Reduced 12.7%	17,260 $1.35 Million
Q1 2024 May 13, 2024	BUY	$76.68 - $84.77 $35,042 - $38,739	457 Added 2.37%	19,770 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$66.94 - $84.94 $151,016 - $191,624	-2,256 Reduced 10.46%	19,313 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$73.81 - $88.03 $58,383 - $69,631	-791 Reduced 3.54%	21,569 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$69.29 - $83.74 $224,776 - $271,652	-3,244 Reduced 12.67%	22,360 $1.87 Million
Q1 2023 May 12, 2023	SELL	$66.89 - $82.32 $1.55 Million - $1.91 Million	-23,210 Reduced 47.55%	25,604 $1.86 Million
Q4 2022 Feb 08, 2023	SELL	$64.94 - $75.74 $844,869 - $985,377	-13,010 Reduced 21.04%	48,814 $3.28 Million
Q3 2022 Nov 10, 2022	BUY	$63.53 - $81.46 $276,673 - $354,758	4,355 Added 7.58%	61,824 $3.93 Million
Q2 2022 Aug 10, 2022	SELL	$66.98 - $86.23 $13.4 Million - $17.2 Million	-199,663 Reduced 77.65%	57,469 $3.89 Million
Q1 2022 May 16, 2022	SELL	$80.06 - $95.77 $1.81 Million - $2.16 Million	-22,603 Reduced 8.08%	257,132 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $483,703 - $546,525	-5,535 Reduced 1.94%	279,735 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $1.19 Million - $1.34 Million	-15,040 Reduced 5.01%	285,270 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$84.38 - $91.8 $7.52 Million - $8.18 Million	89,144 Added 42.22%	300,310 $25.5 Million
Q1 2021 May 12, 2021	BUY	$69.57 - $89.63 $325,796 - $419,737	4,683 Added 2.27%	211,166 $18.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.45 - $73.08 $431,506 - $548,903	7,511 Added 3.77%	206,483 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$52.26 - $61.84 $7.23 Million - $8.56 Million	138,372 Added 228.34%	198,972 $11.6 Million
Q2 2020 Jul 31, 2020	BUY	$39.43 - $59.09 $1.02 Million - $1.53 Million	25,832 Added 74.3%	60,600 $3.2 Million
Q1 2020 May 01, 2020	SELL	$38.23 - $67.57 $195,622 - $345,755	-5,117 Reduced 12.83%	34,768 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $65.46 $63,438 - $71,351	1,090 Added 2.81%	39,885 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$60.59 - $63.46 $2.22 Million - $2.32 Million	-36,611 Reduced 48.55%	38,795 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,929 Reduced 7.29%	75,406 $4.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,704 Reduced 5.47%	81,335 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-124,419 Reduced 59.12%	86,039 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,121 Added 7.19%	210,458 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,536 Reduced 1.77%	196,337 $12.4 Million
Q1 2018 May 15, 2018	BUY	N/A	15,785 Added 8.57%	199,873 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	332 Added 0.18%	184,088 $12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-34,463 Reduced 15.79%	183,756 $11 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-33,673 Reduced 13.37%	218,219 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	251,892	251,892 $13.3 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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