Ubs Group Ag Spdr S&P Emerging Dividends Et Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Ubs Group Ag holds 272,200 shares of EDIV stock, worth $9.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,200

Previous 267,467 1.77%

Holding current value

$9.8 Million

Previous $8.96 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.46 - $36.11 $153,633 - $170,908	4,733 Added 1.77%	272,200 $9.61 Million
Q1 2024 May 13, 2024	SELL	$31.07 - $34.0 $114,182 - $124,950	-3,675 Reduced 1.36%	267,467 $8.96 Million
Q4 2023 Feb 09, 2024	BUY	$28.75 - $32.52 $88,693 - $100,324	3,085 Added 1.15%	271,142 $8.82 Million
Q3 2023 Nov 09, 2023	BUY	$28.2 - $32.03 $1.19 Million - $1.35 Million	42,230 Added 18.7%	268,057 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$26.07 - $29.66 $187,938 - $213,818	7,209 Added 3.3%	225,827 $6.42 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $26.27 $90,104 - $98,381	-3,745 Reduced 1.68%	218,618 $5.73 Million
Q4 2022 Feb 08, 2023	SELL	$21.69 - $24.33 $365,064 - $409,498	-16,831 Reduced 7.04%	222,363 $5.34 Million
Q3 2022 Nov 10, 2022	SELL	$22.13 - $26.36 $1.08 Million - $1.29 Million	-48,814 Reduced 16.95%	239,194 $5.29 Million
Q2 2022 Aug 10, 2022	BUY	$25.73 - $29.8 $460,129 - $532,913	17,883 Added 6.62%	288,008 $7.46 Million
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $188,283 - $216,144	6,812 Added 2.59%	270,125 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $30.23 $129,558 - $135,944	-4,497 Reduced 1.68%	263,313 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $272,861 - $290,926	9,409 Added 3.64%	267,810 $7.94 Million
Q2 2021 Aug 13, 2021	SELL	$29.5 - $31.46 $31,594 - $33,693	-1,071 Reduced 0.41%	258,401 $7.75 Million
Q1 2021 May 12, 2021	BUY	$27.72 - $30.15 $82,467 - $89,696	2,975 Added 1.16%	259,472 $7.79 Million
Q4 2020 Feb 11, 2021	SELL	$24.01 - $28.03 $104,851 - $122,407	-4,367 Reduced 1.67%	256,497 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$23.73 - $26.37 $290,075 - $322,346	12,224 Added 4.92%	260,864 $6.34 Million
Q2 2020 Jul 31, 2020	SELL	$21.53 - $26.88 $1.04 Million - $1.3 Million	-48,377 Reduced 16.29%	248,640 $6.14 Million
Q1 2020 May 01, 2020	BUY	$19.98 - $32.48 $405,194 - $658,694	20,280 Added 7.33%	297,017 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $32.1 $241,290 - $263,091	-8,196 Reduced 2.88%	276,737 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$29.78 - $31.72 $3.58 Million - $3.81 Million	-120,185 Reduced 29.67%	284,933 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,221 Reduced 2.7%	405,118 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	99,908 Added 31.57%	416,339 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-77,176 Reduced 19.61%	316,431 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,301 Added 2.42%	393,607 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-133,149 Reduced 25.73%	384,306 $11.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,313 Reduced 6.56%	517,455 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,204 Added 1.32%	553,768 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,669 Added 11.8%	546,564 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,146 Added 22.0%	488,895 $14.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	400,749	400,749 $11.8 Million

Others Institutions Holding EDIV

# of Institutions

127

Shares Held

6.79M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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