Ubs Group Ag Columbia ETF Tr I Diversified Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Ubs Group Ag holds 612,930 shares of DIAL stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,930

Previous 592,362 3.47%

Holding current value

$10.8 Million

Previous $10.4 Million 8.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.48 - $18.51 $359,528 - $380,713	20,568 Added 3.47%	612,930 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.21 - $17.79 $48,463 - $50,096	2,816 Added 0.48%	592,362 $10.4 Million
Q1 2024 May 13, 2024	BUY	$17.51 - $18.01 $8.51 Million - $8.76 Million	486,262 Added 470.8%	589,546 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$16.36 - $18.14 $714,048 - $791,738	43,646 Added 73.18%	103,284 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$16.79 - $17.77 $36,081 - $38,187	2,149 Added 3.74%	59,638 $1 Million
Q2 2023 Aug 11, 2023	SELL	$17.35 - $17.91 $246,907 - $254,877	-14,231 Reduced 19.84%	57,489 $1.01 Million
Q1 2023 May 12, 2023	BUY	$17.21 - $18.22 $140,502 - $148,748	8,164 Added 12.85%	71,720 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$16.4 - $17.91 $826,199 - $902,269	-50,378 Reduced 44.22%	63,556 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$16.55 - $18.63 $3.92 Million - $4.41 Million	-236,701 Reduced 67.51%	113,934 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$17.32 - $19.44 $472,610 - $530,459	27,287 Added 8.44%	350,635 $6.19 Million
Q1 2022 May 16, 2022	BUY	$19.15 - $21.13 $280,336 - $309,322	14,639 Added 4.74%	323,348 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $147,518 - $150,461	7,008 Added 2.32%	308,709 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $244,806 - $249,047	11,461 Added 3.95%	301,701 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$21.15 - $21.59 $467,224 - $476,944	-22,091 Reduced 7.07%	290,240 $6.26 Million
Q1 2021 May 12, 2021	SELL	$21.05 - $22.04 $268,177 - $280,789	-12,740 Reduced 3.92%	312,331 $6.6 Million
Q4 2020 Feb 11, 2021	BUY	$21.41 - $22.09 $788,059 - $813,088	36,808 Added 12.77%	325,071 $7.18 Million
Q3 2020 Nov 12, 2020	BUY	$21.06 - $21.83 $161,614 - $167,523	7,674 Added 2.73%	288,263 $6.2 Million
Q2 2020 Jul 31, 2020	SELL	$19.65 - $21.3 $219,411 - $237,835	-11,166 Reduced 3.83%	280,589 $5.93 Million
Q1 2020 May 01, 2020	SELL	$17.35 - $21.45 $304,509 - $376,468	-17,551 Reduced 5.67%	291,755 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.63 - $20.85 $5.96 Million - $6.02 Million	288,909 Added 1416.43%	309,306 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$20.65 - $20.88 $2.54 Million - $2.57 Million	-122,920 Reduced 85.77%	20,397 $424,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,066 Added 5.19%	143,317 $2.93 Million
Q1 2019 May 14, 2019	BUY	N/A	136,251 New	136,251 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,999 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-9,410 Reduced 41.99%	12,999 $248,000
Q1 2018 May 15, 2018	SELL	N/A	-835,503 Reduced 97.39%	22,409 $438,000
Q4 2017 Feb 14, 2018	BUY	N/A	857,912	857,912 $17.1 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

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