Ubs Group Ag SPDR SERIES TRUST Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 01, 2020
SELL
N/A
-171,925 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
48,618 Added 39.43%
171,925 $1.39 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-43,862 Reduced 26.24%
123,307 $893,000
Q2 2019

Aug 14, 2019
SELL
N/A
-27,686 Reduced 14.21%
167,169 $1.61 Million
Q1 2019

May 14, 2019
SELL
N/A
-25,841 Reduced 11.71%
194,855 $2.25 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-366,048 Reduced 62.39%
220,696 $1.99 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-25,948 Reduced 4.24%
586,744 $9.81 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,434 Added 2.07%
612,692 $10.4 Million
Q1 2018

May 15, 2018
BUY
N/A
55,028 Added 10.09%
600,258 $8.74 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-181,547 Reduced 24.98%
545,230 $9.34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
55,175 Added 8.22%
726,777 $12.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
200,388 Added 42.53%
671,602 $10.4 Million
Q1 2017

Nov 14, 2017
BUY
N/A
471,214
471,214 $9.47 Million
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