A detailed history of Ubs Group Ag transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Ubs Group Ag holds 14,657 shares of EQL stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,657
Previous 53,433 72.57%
Holding current value
$1.93 Million
Previous $6.3 Million 70.33%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$116.03 - $127.58 $4.5 Million - $4.95 Million
-38,776 Reduced 72.57%
14,657 $1.87 Million
Q2 2024

Aug 13, 2024

SELL
$112.65 - $118.95 $106,904 - $112,883
-949 Reduced 1.75%
53,433 $6.3 Million
Q1 2024

May 13, 2024

BUY
$107.45 - $117.99 $40,616 - $44,600
378 Added 0.7%
54,382 $6.42 Million
Q4 2023

Feb 09, 2024

BUY
$96.0 - $110.26 $146,976 - $168,808
1,531 Added 2.92%
54,004 $5.92 Million
Q3 2023

Nov 09, 2023

SELL
$100.26 - $107.63 $301,682 - $323,858
-3,009 Reduced 5.42%
52,473 $5.26 Million
Q2 2023

Aug 11, 2023

BUY
$97.95 - $104.36 $232,435 - $247,646
2,373 Added 4.47%
55,482 $5.79 Million
Q1 2023

May 12, 2023

SELL
$94.86 - $103.36 $1.69 Million - $1.84 Million
-17,807 Reduced 25.11%
53,109 $5.29 Million
Q4 2022

Feb 08, 2023

SELL
$88.15 - $101.3 $6.68 Million - $7.68 Million
-75,823 Reduced 51.67%
70,916 $6.79 Million
Q3 2022

Nov 10, 2022

BUY
$88.21 - $104.93 $400,826 - $476,801
4,544 Added 3.2%
146,739 $12.9 Million
Q2 2022

Aug 10, 2022

SELL
$91.12 - $109.86 $71,529 - $86,240
-785 Reduced 0.55%
142,195 $13.3 Million
Q1 2022

May 16, 2022

BUY
$100.93 - $110.5 $243,544 - $266,636
2,413 Added 1.72%
142,980 $15.5 Million
Q4 2021

Feb 14, 2022

SELL
$100.05 - $109.63 $526,763 - $577,201
-5,265 Reduced 3.61%
140,567 $15.4 Million
Q3 2021

Nov 15, 2021

BUY
$98.39 - $104.58 $199,534 - $212,088
2,028 Added 1.41%
145,832 $14.5 Million
Q2 2021

Aug 13, 2021

SELL
$94.66 - $100.87 $99,487 - $106,014
-1,051 Reduced 0.73%
143,804 $14.4 Million
Q1 2021

May 12, 2021

BUY
$84.93 - $94.18 $195,593 - $216,896
2,303 Added 1.62%
144,855 $13.6 Million
Q4 2020

Feb 11, 2021

SELL
$75.14 - $86.35 $227,073 - $260,949
-3,022 Reduced 2.08%
142,552 $12.3 Million
Q3 2020

Nov 12, 2020

BUY
$72.83 - $81.71 $237,644 - $266,619
3,263 Added 2.29%
145,574 $11.2 Million
Q2 2020

Jul 31, 2020

BUY
$58.7 - $78.52 $914,369 - $1.22 Million
15,577 Added 12.29%
142,311 $10.4 Million
Q1 2020

May 01, 2020

BUY
$52.78 - $82.93 $445,991 - $700,758
8,450 Added 7.14%
126,734 $7.81 Million
Q4 2019

Feb 14, 2020

SELL
$73.28 - $80.08 $177,704 - $194,194
-2,425 Reduced 2.01%
118,284 $9.46 Million
Q3 2019

Nov 14, 2019

SELL
$72.13 - $76.51 $552,804 - $586,372
-7,664 Reduced 5.97%
120,709 $9.13 Million
Q2 2019

Aug 14, 2019

BUY
$70.29 - $74.82 $191,610 - $203,959
2,726 Added 2.17%
128,373 $9.55 Million
Q1 2019

May 14, 2019

SELL
$62.69 - $72.43 $10,845 - $12,530
-173 Reduced 0.14%
125,647 $9.06 Million
Q4 2018

Feb 14, 2019

BUY
$60.34 - $73.24 $1.79 Million - $2.18 Million
29,704 Added 30.9%
125,820 $8.03 Million
Q3 2018

Nov 14, 2018

SELL
$69.29 - $73.7 $170,591 - $181,449
-2,462 Reduced 2.5%
96,116 $7.01 Million
Q2 2018

Aug 14, 2018

SELL
$66.22 - $70.62 $80,987 - $86,368
-1,223 Reduced 1.23%
98,578 $6.87 Million
Q1 2018

May 15, 2018

BUY
$66.04 - $73.29 $396,570 - $440,106
6,005 Added 6.4%
99,801 $6.76 Million
Q4 2017

Feb 14, 2018

BUY
$66.26 - $70.12 $172,010 - $182,031
2,596 Added 2.85%
93,796 $6.52 Million
Q3 2017

Nov 14, 2017

BUY
$65.84 - $66.02 $251,508 - $252,196
3,820 Added 4.37%
91,200 $6.02 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-48,991 Reduced 35.92%
87,380 $5.6 Million
Q1 2017

Nov 14, 2017

BUY
N/A
136,371
136,371 $8.59 Million

Others Institutions Holding EQL

About ALPS ETF TR EQUAL SECTOR WEIGH


  • Ticker EQL
  • Sector ETFs
  • Industry ETFs
More about EQL
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