Ubs Group Ag Global X Fds Cloud Computing E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Ubs Group Ag holds 636,866 shares of CLOU stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636,866

Previous 483,343 31.76%

Holding current value

$15.6 Million

Previous $9.5 Million 37.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.22 - $20.61 $2.8 Million - $3.16 Million	153,523 Added 31.76%	636,866 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$18.89 - $21.76 $417,091 - $480,460	22,080 Added 4.79%	483,343 $9.5 Million
Q1 2024 May 13, 2024	BUY	$21.2 - $23.47 $5.76 Million - $6.37 Million	271,605 Added 143.21%	461,263 $10 Million
Q4 2023 Feb 09, 2024	SELL	$17.46 - $22.98 $1.43 Million - $1.88 Million	-82,015 Reduced 30.19%	189,658 $4.3 Million
Q3 2023 Nov 09, 2023	SELL	$18.42 - $21.41 $1.27 Million - $1.47 Million	-68,684 Reduced 20.18%	271,673 $5.12 Million
Q2 2023 Aug 11, 2023	SELL	$16.04 - $20.45 $1.67 Million - $2.12 Million	-103,908 Reduced 23.39%	340,357 $6.75 Million
Q1 2023 May 12, 2023	BUY	$15.91 - $19.32 $500,624 - $607,923	31,466 Added 7.62%	444,265 $8.15 Million
Q4 2022 Feb 08, 2023	SELL	$14.56 - $17.15 $864,543 - $1.02 Million	-59,378 Reduced 12.58%	412,799 $6.62 Million
Q3 2022 Nov 10, 2022	SELL	$15.64 - $19.57 $2.81 Million - $3.52 Million	-179,632 Reduced 27.56%	472,177 $7.54 Million
Q2 2022 Aug 10, 2022	SELL	$15.63 - $22.77 $3.61 Million - $5.25 Million	-230,735 Reduced 26.14%	651,809 $10.7 Million
Q1 2022 May 16, 2022	SELL	$18.54 - $26.43 $4.42 Million - $6.3 Million	-238,420 Reduced 21.27%	882,544 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $32.14 $2.21 Million - $2.71 Million	84,202 Added 8.12%	1,120,964 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$27.8 - $31.44 $291,316 - $329,459	10,479 Added 1.02%	1,036,762 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.49 - $29.03 $5.17 Million - $6.13 Million	-211,151 Reduced 17.06%	1,026,283 $29.3 Million
Q1 2021 May 12, 2021	BUY	$24.76 - $30.16 $6.26 Million - $7.63 Million	252,948 Added 25.69%	1,237,434 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$23.2 - $29.21 $2.43 Million - $3.06 Million	104,889 Added 11.92%	984,486 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.26 - $25.89 $5.27 Million - $6.42 Million	247,941 Added 39.25%	879,597 $21 Million
Q2 2020 Jul 31, 2020	BUY	$13.89 - $21.49 $5.24 Million - $8.11 Million	377,499 Added 148.53%	631,656 $13.5 Million
Q1 2020 May 01, 2020	BUY	$12.69 - $18.33 $2.1 Million - $3.03 Million	165,197 Added 185.7%	254,157 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$14.26 - $16.01 $928,839 - $1.04 Million	65,136 Added 273.4%	88,960 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.49 - $15.2 $345,209 - $362,124	23,824 New	23,824 $349,000

Others Institutions Holding CLOU

# of Institutions

103

Shares Held

3.85M

Call Options Held

62.8K

Put Options Held

32.2K

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About GLOBAL X FDS CLOUD COMPUTING E

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