Ubs Group Ag Direxion Daily Emerging Market Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Direxion Daily Emerging Market stock. As of the latest transaction made, Ubs Group Ag holds 5,329 shares of EDZ stock, worth $46,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,329

Previous 3,422 55.73%

Holding current value

$46,255

Previous $31,000 22.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.96 - $10.86 $13,272 - $20,710	1,907 Added 55.73%	5,329 $38,000
Q2 2024 Aug 13, 2024	BUY	$8.7 - $11.6 $22,324 - $29,765	2,566 Added 299.77%	3,422 $31,000
Q1 2024 May 13, 2024	BUY	$10.29 - $13.42 $8,808 - $11,487	856 New	856 $8,000
Q3 2023 Nov 09, 2023	SELL	$10.13 - $13.92 $178,895 - $245,827	-17,660 Reduced 99.88%	21 $0
Q2 2023 Aug 11, 2023	BUY	$10.93 - $13.82 $140,231 - $177,310	12,830 Added 264.48%	17,681 $214,000
Q1 2023 May 12, 2023	SELL	$10.04 - $14.85 $55,440 - $82,001	-5,522 Reduced 53.23%	4,851 $60,000
Q4 2022 Feb 08, 2023	BUY	$13.11 - $21.49 $69,627 - $114,133	5,311 Added 104.92%	10,373 $148,000
Q3 2022 Nov 10, 2022	BUY	$12.66 - $20.33 $55,260 - $88,740	4,365 Added 626.26%	5,062 $103,000
Q2 2022 Aug 10, 2022	SELL	$9.66 - $15.56 $3,999 - $6,441	-414 Reduced 37.26%	697 $10,000
Q1 2022 May 16, 2022	SELL	$8.39 - $14.5 $5,050 - $8,729	-602 Reduced 35.14%	1,111 $12,000
Q4 2021 Feb 14, 2022	SELL	$8.23 - $10.49 $11,587 - $14,769	-1,408 Reduced 45.11%	1,713 $17,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.15 $18,878 - $24,918	2,455 Added 368.62%	3,121 $30,000
Q1 2021 May 12, 2021	SELL	$7.17 - $10.27 $36,316 - $52,017	-5,065 Reduced 88.38%	666 $6,000
Q4 2020 Feb 11, 2021	BUY	$10.45 - $18.34 $36,784 - $64,556	3,520 Added 159.2%	5,731 $60,000
Q3 2020 Nov 12, 2020	BUY	$16.89 - $25.25 $37,343 - $55,827	2,211 New	2,211 $40,000
Q2 2020 Jul 31, 2020	SELL	$24.61 - $55.74 $5,660 - $12,820	-230 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$30.34 - $74.26 $47,360 - $115,919	-1,561 Reduced 87.16%	230 $11,000
Q4 2019 Feb 14, 2020	BUY	$33.06 - $49.8 $57,557 - $86,701	1,741 Added 3482.0%	1,791 $60,000
Q3 2019 Nov 14, 2019	SELL	$40.53 - $56.27 $548,573 - $761,614	-13,535 Reduced 99.63%	50 $2,000
Q2 2019 Aug 14, 2019	BUY	$39.09 - $53.79 $410,405 - $564,741	10,499 Added 340.21%	13,585 $572,000
Q1 2019 May 14, 2019	BUY	$41.75 - $62.54 $114,061 - $170,859	2,732 Added 771.75%	3,086 $135,000
Q4 2018 Feb 14, 2019	BUY	$51.0 - $70.95 $18,054 - $25,116	354 New	354 $21,000

Others Institutions Holding EDZ

# of Institutions

Shares Held

356K

Call Options Held

147K

Put Options Held

4.9K

View Full List

About DIREXION DAILY EMERGING MARKET

Ticker EDZ
Sector ETFs
Industry ETFs

More about EDZ

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