Ubs Group Ag Global X Fds Msci China Utils Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$0.0 - $15.73 $0 - $8,588	-546 Reduced 98.03%	11 $0
Q4 2022 Feb 08, 2023	BUY	$12.01 - $14.71 $3,206 - $3,927	267 Added 92.07%	557 $7,000
Q3 2022 Nov 10, 2022	SELL	$14.49 - $17.45 $9,085 - $10,941	-627 Reduced 68.38%	290 $4,000
Q2 2022 Aug 10, 2022	BUY	$14.54 - $16.82 $305 - $353	21 Added 2.34%	917 $15,000
Q1 2022 May 16, 2022	BUY	$14.53 - $20.7 $2,513 - $3,581	173 Added 23.93%	896 $14,000
Q4 2021 Feb 14, 2022	SELL	$18.06 - $21.58 $2,654 - $3,172	-147 Reduced 16.9%	723 $15,000
Q3 2021 Nov 15, 2021	BUY	$16.15 - $20.84 $13,033 - $16,817	807 Added 1280.95%	870 $18,000
Q2 2021 Aug 13, 2021	SELL	$16.13 - $17.6 $4,580 - $4,998	-284 Reduced 81.84%	63 $1,000
Q1 2021 May 12, 2021	BUY	$15.4 - $17.36 $1,878 - $2,117	122 Added 54.22%	347 $6,000
Q4 2020 Feb 11, 2021	SELL	$13.54 - $15.6 $7,785 - $8,970	-575 Reduced 71.88%	225 $3,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $14.36 $1,300 - $1,407	-98 Reduced 10.91%	800 $11,000
Q2 2020 Jul 31, 2020	SELL	$12.44 - $13.99 $37 - $41	-3 Reduced 0.33%	898 $12,000
Q1 2020 May 01, 2020	BUY	$11.54 - $15.75 $10,397 - $14,190	901 New	901 $12,000

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