Ubs Group Ag Global X Fds Msci Superdividen Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Msci Superdividen stock. As of the latest transaction made, Ubs Group Ag holds 518 shares of EFAS stock, worth $8,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 72 619.44%

Holding current value

$8,117

Previous $1,000 600.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.09 - $15.17 $6,284 - $6,765	446 Added 619.44%	518 $7,000
Q1 2024 May 13, 2024	BUY	$13.64 - $14.65 $982 - $1,054	72 New	72 $1,000
Q3 2023 Nov 09, 2023	SELL	$13.09 - $14.05 $14,713 - $15,792	-1,124 Reduced 78.6%	306 $4,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $14.25 $18,775 - $20,377	1,430 New	1,430 $19,000
Q4 2022 Feb 08, 2023	BUY	$11.06 - $13.8 $19,144 - $23,887	1,731 Added 101.47%	3,437 $46,000
Q3 2022 Nov 10, 2022	SELL	$11.41 - $14.14 $13,361 - $16,557	-1,171 Reduced 40.7%	1,706 $20,000
Q2 2022 Aug 10, 2022	BUY	$13.74 - $15.76 $25,789 - $29,581	1,877 Added 187.7%	2,877 $40,000
Q1 2022 May 16, 2022	BUY	$14.19 - $16.26 $794 - $910	56 Added 5.93%	1,000 $16,000
Q4 2021 Feb 14, 2022	SELL	$14.99 - $15.83 $2,173 - $2,295	-145 Reduced 13.31%	944 $15,000
Q3 2021 Nov 15, 2021	SELL	$15.23 - $16.21 $13,722 - $14,605	-901 Reduced 45.28%	1,089 $17,000
Q2 2021 Aug 13, 2021	BUY	$15.75 - $16.73 $14,647 - $15,558	930 Added 87.74%	1,990 $32,000
Q1 2021 May 12, 2021	SELL	$14.49 - $15.94 $869 - $956	-60 Reduced 5.36%	1,060 $17,000
Q4 2020 Feb 11, 2021	SELL	$11.4 - $14.84 $7,945 - $10,343	-697 Reduced 38.36%	1,120 $16,000
Q3 2020 Nov 12, 2020	SELL	$11.69 - $12.99 $12,286 - $13,652	-1,051 Reduced 36.65%	1,817 $22,000
Q2 2020 Jul 31, 2020	BUY	$10.15 - $13.49 $29,110 - $38,689	2,868 New	2,868 $35,000
Q1 2020 May 01, 2020	SELL	$9.32 - $16.51 $5,470 - $9,691	-587 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.05 - $16.54 $15,050 - $16,540	-1,000 Reduced 63.01%	587 $10,000
Q3 2019 Nov 14, 2019	SELL	$14.5 - $16.03 $4,408 - $4,873	-304 Reduced 16.08%	1,587 $25,000
Q2 2019 Aug 14, 2019	BUY	$15.31 - $16.38 $4,393 - $4,701	287 Added 17.89%	1,891 $30,000
Q1 2019 May 14, 2019	SELL	$14.92 - $16.37 $6,505 - $7,137	-436 Reduced 21.37%	1,604 $26,000
Q4 2018 Feb 14, 2019	BUY	$14.94 - $17.14 $30,477 - $34,965	2,040 New	2,040 $31,000
Q3 2018 Nov 14, 2018	SELL	$16.68 - $17.75 $6,755 - $7,188	-405 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.14 - $18.41 $6,941 - $7,456	405 New	405 $7,000
Q4 2017 Feb 14, 2018	SELL	$17.81 - $18.46 $1,335 - $1,384	-75 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.27 - $18.46 $39,737 - $40,150	-2,175 Reduced 96.67%	75 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,250	2,250 $39,000

Others Institutions Holding EFAS

# of Institutions

Shares Held

296K

Call Options Held

Put Options Held

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About GLOBAL X FDS MSCI SUPERDIVIDEN

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