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 $47,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,329

Previous 3,422 55.73%

Holding current value

$47,374

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
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