Ubs Group Ag Global X Fds S&P 500 Covered C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Ubs Group Ag holds 1,926 shares of XYLG stock, worth $63,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,926

Previous 806 138.96%

Holding current value

$63,153

Previous $24,000 154.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.18 - $32.09 $32,681 - $35,940	1,120 Added 138.96%	1,926 $61,000
Q2 2024 Aug 13, 2024	BUY	$29.02 - $30.88 $725 - $772	25 Added 3.2%	806 $24,000
Q1 2024 May 13, 2024	SELL	$28.06 - $30.33 $7,099 - $7,673	-253 Reduced 24.47%	781 $23,000
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.41 $18,101 - $20,057	-706 Reduced 40.57%	1,034 $29,000
Q3 2023 Nov 09, 2023	BUY	$26.51 - $28.39 $23,063 - $24,699	870 Added 100.0%	1,740 $46,000
Q2 2023 Aug 11, 2023	BUY	$26.13 - $27.86 $22,733 - $24,238	870 New	870 $24,000
Q4 2022 Feb 08, 2023	BUY	$23.93 - $26.33 $83,372 - $91,733	3,484 New	3,484 $87,000
Q4 2021 Feb 14, 2022	SELL	$30.13 - $32.86 $4,398 - $4,797	-146 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.72 - $31.5 $4,339 - $4,599	146 New	146 $4,000
Q1 2021 May 12, 2021	SELL	$27.3 - $28.83 $1,801 - $1,902	-66 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.6 - $27.56 $1,623 - $1,818	66 New	66 $2,000

Others Institutions Holding XYLG

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLG
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