Ubs Group Ag Xtrackers Ftse Developed Ex Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Ubs Group Ag holds 11,512 shares of DEEF stock, worth $330,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,512

Previous 11,254 2.29%

Holding current value

$330,624

Previous $320,000 11.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.01 - $31.42 $7,226 - $8,106	258 Added 2.29%	11,512 $356,000
Q2 2024 Aug 13, 2024	SELL	$28.31 - $29.96 $9,144 - $9,677	-323 Reduced 2.79%	11,254 $320,000
Q1 2024 May 13, 2024	SELL	$27.68 - $29.7 $6,726 - $7,217	-243 Reduced 2.06%	11,577 $343,000
Q4 2023 Feb 09, 2024	SELL	$24.76 - $28.54 $40,160 - $46,291	-1,622 Reduced 12.07%	11,820 $337,000
Q3 2023 Nov 09, 2023	BUY	$25.96 - $28.18 $11,292 - $12,258	435 Added 3.34%	13,442 $349,000
Q2 2023 Aug 11, 2023	SELL	$26.54 - $28.11 $52,363 - $55,461	-1,973 Reduced 13.17%	13,007 $354,000
Q1 2023 May 12, 2023	SELL	$25.28 - $27.43 $86,154 - $93,481	-3,408 Reduced 18.53%	14,980 $405,000
Q4 2022 Feb 08, 2023	SELL	$22.11 - $26.1 $146,478 - $172,912	-6,625 Reduced 26.49%	18,388 $467,000
Q3 2022 Nov 10, 2022	SELL	$22.29 - $27.06 $104,540 - $126,911	-4,690 Reduced 15.79%	25,013 $559,000
Q2 2022 Aug 10, 2022	SELL	$25.43 - $30.06 $57,980 - $68,536	-2,280 Reduced 7.13%	29,703 $755,000
Q1 2022 May 16, 2022	SELL	$27.78 - $31.95 $185,820 - $213,713	-6,689 Reduced 17.3%	31,983 $952,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $32.34 $4.67 Million - $4.96 Million	-153,393 Reduced 79.87%	38,672 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$31.27 - $33.56 $34,834 - $37,385	1,114 Added 0.58%	192,065 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$31.4 - $33.35 $241,340 - $256,328	7,686 Added 4.19%	190,951 $6.14 Million
Q1 2021 May 12, 2021	SELL	$29.88 - $31.36 $1.06 Million - $1.11 Million	-35,339 Reduced 16.17%	183,265 $5.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.11 - $30.22 $7,101 - $8,219	-272 Reduced 0.12%	218,604 $6.57 Million
Q3 2020 Nov 12, 2020	SELL	$25.36 - $28.0 $132,379 - $146,160	-5,220 Reduced 2.33%	218,876 $5.91 Million
Q2 2020 Jul 31, 2020	BUY	$20.69 - $26.75 $225,127 - $291,066	10,881 Added 5.1%	224,096 $5.67 Million
Q1 2020 May 01, 2020	BUY	$18.8 - $29.14 $2.89 Million - $4.48 Million	153,638 Added 257.88%	213,215 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$26.46 - $29.04 $1,746 - $1,916	66 Added 0.11%	59,577 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $27.58 $1,185 - $1,213	-44 Reduced 0.07%	59,511 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,896 Added 7.0%	59,555 $1.64 Million
Q1 2019 May 14, 2019	BUY	N/A	8,453 Added 17.91%	55,659 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,149 Added 135.36%	47,206 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,580 Added 1257.96%	20,057 $572,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,477 New	1,477 $42,000

Others Institutions Holding DEEF

# of Institutions

Shares Held

749K

Call Options Held

Put Options Held

View Full List

About XTRACKERS FTSE DEVELOPED EX US

Ticker DEEF
Sector ETFs
Industry ETFs

More about DEEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account