Ubs Group Ag Xtrackers Msci Europe Hedged E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Ubs Group Ag holds 120,642 shares of DBEU stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,642

Previous 129,484 6.83%

Holding current value

$5.31 Million

Previous $5.38 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $42.64 $349,435 - $377,022	-8,842 Reduced 6.83%	120,642 $5.11 Million
Q2 2024 Aug 13, 2024	BUY	$39.9 - $42.7 $5.17 Million - $5.53 Million	129,484 New	129,484 $5.38 Million
Q4 2023 Feb 09, 2024	SELL	$33.84 - $37.84 $203,919 - $228,023	-6,026 Reduced 4.61%	124,766 $4.71 Million
Q3 2023 Nov 09, 2023	SELL	$35.03 - $36.8 $435,107 - $457,092	-12,421 Reduced 8.67%	130,792 $4.64 Million
Q2 2023 Aug 11, 2023	SELL	$35.3 - $37.94 $6,036 - $6,487	-171 Reduced 0.12%	143,213 $5.19 Million
Q1 2023 May 12, 2023	BUY	$34.21 - $37.12 $84,635 - $91,834	2,474 Added 1.76%	143,384 $5.25 Million
Q4 2022 Feb 08, 2023	SELL	$30.08 - $34.91 $374,255 - $434,350	-12,442 Reduced 8.11%	140,910 $4.71 Million
Q3 2022 Nov 10, 2022	SELL	$29.95 - $33.88 $6.4 Million - $7.24 Million	-213,730 Reduced 58.22%	153,352 $4.59 Million
Q2 2022 Aug 10, 2022	BUY	$31.25 - $35.01 $1.95 Million - $2.19 Million	62,443 Added 20.5%	367,082 $11.5 Million
Q1 2022 May 16, 2022	BUY	$31.01 - $36.98 $998,894 - $1.19 Million	32,212 Added 11.82%	304,639 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $838,098 - $903,991	24,679 Added 9.96%	272,427 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $35.67 $39,168 - $41,805	1,172 Added 0.48%	247,748 $8.46 Million
Q2 2021 Aug 13, 2021	SELL	$32.75 - $35.1 $616,715 - $660,968	-18,831 Reduced 7.1%	246,576 $8.41 Million
Q1 2021 May 12, 2021	BUY	$29.72 - $32.49 $2.6 Million - $2.84 Million	87,321 Added 49.03%	265,407 $8.6 Million
Q4 2020 Feb 11, 2021	SELL	$25.87 - $30.4 $607,143 - $713,457	-23,469 Reduced 11.64%	178,086 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $28.6 $135,292 - $143,629	5,022 Added 2.56%	201,555 $5.53 Million
Q2 2020 Jul 31, 2020	SELL	$23.28 - $28.91 $1.52 Million - $1.88 Million	-65,102 Reduced 24.88%	196,533 $5.42 Million
Q1 2020 May 01, 2020	SELL	$21.04 - $32.12 $827,082 - $1.26 Million	-39,310 Reduced 13.06%	261,635 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $651,236 - $713,453	-22,707 Reduced 7.02%	300,945 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$29.36 - $29.83 $2.11 Million - $2.15 Million	71,960 Added 28.59%	323,652 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,277 Reduced 19.58%	251,692 $7.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-66,036 Reduced 17.42%	312,969 $8.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,352 Reduced 11.73%	379,005 $9.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,372 Reduced 8.4%	429,357 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,129 Reduced 6.41%	468,729 $13.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-120,773 Reduced 19.43%	500,858 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-123,428 Reduced 16.57%	621,631 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,492 Reduced 0.2%	745,059 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,735 Added 10.3%	746,551 $20.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	676,816	676,816 $18.3 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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