Ubs Group Ag Global X Fds Cleantech ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Ubs Group Ag holds 10,564 shares of CTEC stock, worth $73,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,564

Previous 820 1188.29%

Holding current value

$73,525

Previous $6,000 1366.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.91 $71,131 - $86,819	9,744 Added 1188.29%	10,564 $88,000
Q2 2024 Aug 13, 2024	SELL	$7.97 - $10.03 $6,925 - $8,716	-869 Reduced 51.45%	820 $6,000
Q1 2024 May 13, 2024	SELL	$8.72 - $10.54 $17,998 - $21,754	-2,064 Reduced 55.0%	1,689 $16,000
Q4 2023 Feb 09, 2024	BUY	$8.91 - $10.89 $30,801 - $37,646	3,457 Added 1167.91%	3,753 $40,000
Q3 2023 Nov 09, 2023	BUY	$10.73 - $15.49 $2,424 - $3,500	226 Added 322.86%	296 $3,000
Q2 2023 Aug 11, 2023	BUY	$13.93 - $15.79 $766 - $868	55 Added 366.67%	70 $1,000
Q1 2023 May 12, 2023	SELL	$14.3 - $17.14 $29,300 - $35,119	-2,049 Reduced 99.27%	15 $0
Q4 2022 Feb 08, 2023	BUY	$12.89 - $16.5 $19,451 - $24,898	1,509 Added 271.89%	2,064 $30,000
Q3 2022 Nov 10, 2022	BUY	$13.2 - $17.68 $7,326 - $9,812	555 New	555 $8,000
Q1 2022 May 16, 2022	SELL	$13.71 - $17.89 $21,277 - $27,765	-1,552 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.87 - $22.66 $4,757 - $6,390	282 Added 22.2%	1,552 $27,000
Q3 2021 Nov 15, 2021	BUY	$18.51 - $20.7 $23,507 - $26,289	1,270 New	1,270 $24,000
Q2 2021 Aug 13, 2021	SELL	$16.9 - $22.16 $24,555 - $32,198	-1,453 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.77 - $28.98 $28,725 - $42,107	1,453 New	1,453 $32,000

Others Institutions Holding CTEC

# of Institutions

Shares Held

479K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
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