Ubs Group Ag Xtrackers Msci Emerging Market Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Ubs Group Ag holds 263,325 shares of DBEM stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,325

Previous 69,172 280.68%

Holding current value

$6.7 Million

Previous $1.72 Million 304.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $4.59 Million - $5.2 Million	194,153 Added 280.68%	263,325 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$23.08 - $25.2 $363,233 - $396,597	15,738 Added 29.45%	69,172 $1.72 Million
Q1 2024 May 13, 2024	BUY	$21.97 - $23.92 $13,489 - $14,686	614 Added 1.16%	53,434 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$21.18 - $23.07 $19,443 - $21,178	-918 Reduced 1.71%	52,820 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$21.75 - $23.7 $36,735 - $40,029	1,689 Added 3.25%	53,738 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$21.9 - $23.35 $121,085 - $129,102	-5,529 Reduced 9.6%	52,049 $1.18 Million
Q1 2023 May 12, 2023	SELL	$21.31 - $23.66 $77,653 - $86,217	-3,644 Reduced 5.95%	57,578 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$20.0 - $22.48 $18,060 - $20,299	-903 Reduced 1.45%	61,222 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$20.58 - $22.98 $6,626 - $7,399	-322 Reduced 0.52%	62,125 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	$22.0 - $25.23 $73,898 - $84,747	-3,359 Reduced 5.1%	62,447 $1.4 Million
Q1 2022 May 16, 2022	SELL	$22.9 - $27.39 $135,934 - $162,587	-5,936 Reduced 8.27%	65,806 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $62,227 - $68,014	-2,411 Reduced 3.25%	71,742 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.67 - $29.16 $48,006 - $52,488	-1,800 Reduced 2.37%	74,153 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$27.71 - $29.66 $42,008 - $44,964	-1,516 Reduced 1.96%	75,953 $2.22 Million
Q1 2021 May 12, 2021	BUY	$27.77 - $30.96 $669,534 - $746,445	24,110 Added 45.18%	77,469 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$24.3 - $27.63 $627,231 - $713,185	-25,812 Reduced 32.6%	53,359 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $25.08 $143,478 - $159,859	-6,374 Reduced 7.45%	79,171 $1.92 Million
Q2 2020 Jul 31, 2020	SELL	$18.49 - $22.74 $114,748 - $141,124	-6,206 Reduced 6.76%	85,545 $1.9 Million
Q1 2020 May 01, 2020	SELL	$17.28 - $24.57 $902,983 - $1.28 Million	-52,256 Reduced 36.29%	91,751 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $99,573 - $110,918	-4,612 Reduced 3.1%	144,007 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$20.83 - $22.73 $253,521 - $276,646	-12,171 Reduced 7.57%	148,619 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$21.38 - $23.51 $167,897 - $184,624	-7,853 Reduced 4.66%	160,790 $3.6 Million
Q1 2019 May 14, 2019	SELL	$20.54 - $22.98 $403,138 - $451,028	-19,627 Reduced 10.42%	168,643 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$20.54 - $23.08 $49,028 - $55,091	-2,387 Reduced 1.25%	188,270 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$22.46 - $23.87 $2.32 Million - $2.46 Million	-103,125 Reduced 35.1%	190,657 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$22.73 - $24.56 $935,521 - $1.01 Million	-41,158 Reduced 12.29%	293,782 $6.8 Million
Q1 2018 May 15, 2018	SELL	$23.52 - $26.32 $985,299 - $1.1 Million	-41,892 Reduced 11.12%	334,940 $8.15 Million
Q4 2017 Feb 14, 2018	SELL	$23.41 - $24.71 $108,669 - $114,703	-4,642 Reduced 1.22%	376,832 $9.08 Million
Q3 2017 Nov 14, 2017	BUY	$23.14 - $23.34 $185,883 - $187,490	8,033 Added 2.15%	381,474 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,616 Added 1.25%	373,441 $8.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	368,825	368,825 $7.61 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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