Ubs Group Ag Global X Msci Argentina ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of ARGT stock, worth $80. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,220 99.99%

Holding current value

$80

Previous $580,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $70.18 $556,424 - $717,169	-10,219 Reduced 99.99%	1 $0
Q2 2024 Aug 13, 2024	BUY	$52.9 - $64.77 $526,619 - $644,785	9,955 Added 3756.6%	10,220 $580,000
Q1 2024 May 13, 2024	BUY	$48.84 - $54.4 $12,893 - $14,361	264 Added 26400.0%	265 $14,000
Q4 2023 Feb 09, 2024	SELL	$38.44 - $52.78 $14,645 - $20,109	-381 Reduced 99.74%	1 $0
Q3 2023 Nov 09, 2023	BUY	$41.28 - $47.78 $15,768 - $18,251	382 New	382 $15,000
Q1 2023 May 12, 2023	SELL	$33.18 - $41.34 $49,770 - $62,010	-1,500 Reduced 73.14%	551 $21,000
Q4 2022 Feb 08, 2023	BUY	$28.16 - $34.21 $1,098 - $1,334	39 Added 1.94%	2,051 $69,000
Q3 2022 Nov 10, 2022	BUY	$23.53 - $33.14 $30,236 - $42,584	1,285 Added 176.75%	2,012 $58,000
Q2 2022 Aug 10, 2022	BUY	$24.8 - $36.81 $14,830 - $22,012	598 Added 463.57%	727 $18,000
Q1 2022 May 16, 2022	SELL	$28.6 - $35.61 $3,746 - $4,664	-131 Reduced 50.38%	129 $5,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $40,040 - $50,081	-1,385 Reduced 84.19%	260 $8,000
Q3 2021 Nov 15, 2021	SELL	$29.82 - $37.14 $14,671 - $18,272	-492 Reduced 23.02%	1,645 $55,000
Q2 2021 Aug 13, 2021	BUY	$28.77 - $32.24 $61,481 - $68,896	2,137 New	2,137 $66,000
Q1 2021 May 12, 2021	SELL	$27.39 - $32.11 $48,973 - $57,412	-1,788 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.45 - $30.93 $32,173 - $42,435	1,372 Added 329.81%	1,788 $54,000
Q3 2020 Nov 12, 2020	SELL	$22.39 - $28.13 $425 - $534	-19 Reduced 4.37%	416 $10,000
Q2 2020 Jul 31, 2020	SELL	$15.7 - $25.38 $26,454 - $42,765	-1,685 Reduced 79.48%	435 $10,000
Q1 2020 May 01, 2020	BUY	$14.36 - $27.06 $26,063 - $49,113	1,815 Added 595.08%	2,120 $35,000
Q4 2019 Feb 14, 2020	BUY	$21.79 - $27.66 $6,645 - $8,436	305 New	305 $8,000
Q3 2019 Nov 14, 2019	SELL	$21.88 - $33.89 $3,128 - $4,846	-143 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.99 - $32.3 $23,624 - $29,360	-909 Reduced 86.41%	143 $5,000
Q1 2019 May 14, 2019	BUY	$23.57 - $28.92 $6,387 - $7,837	271 Added 34.7%	1,052 $29,000
Q4 2018 Feb 14, 2019	SELL	$21.88 - $27.45 $21,639 - $27,148	-989 Reduced 55.88%	781 $18,000
Q3 2018 Nov 14, 2018	SELL	$24.89 - $30.19 $453,744 - $550,363	-18,230 Reduced 91.15%	1,770 $47,000
Q2 2018 Aug 14, 2018	BUY	$26.97 - $36.15 $347,670 - $466,009	12,891 Added 181.33%	20,000 $539,000
Q1 2018 May 15, 2018	BUY	$33.68 - $38.39 $185,273 - $211,183	5,501 Added 342.1%	7,109 $254,000
Q4 2017 Feb 14, 2018	BUY	$30.68 - $35.63 $41,755 - $48,492	1,361 Added 551.01%	1,608 $57,000
Q3 2017 Nov 14, 2017	BUY	$31.03 - $31.8 $4,561 - $4,674	147 Added 147.0%	247 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding ARGT

# of Institutions

Shares Held

1.82M

Call Options Held

39.5K

Put Options Held

56.5K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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