Ubs Group Ag Spdr Euro Stoxx 50 ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ubs Group Ag holds 72,356 shares of FEZ stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,356

Previous 1,288,499 94.38%

Holding current value

$3.49 Million

Previous $64.5 Million 94.02%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $13.3 Million - $15 Million	-278,657 Reduced 21.63%	1,009,842 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $30.8 Million - $33.2 Million	616,599 Added 91.77%	1,288,499 $64.5 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $52.79 $4.3 Million - $4.96 Million	-93,889 Reduced 12.26%	671,900 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $2.57 Million - $3.07 Million	-63,675 Reduced 7.68%	765,789 $36.6 Million
Q3 2023 Nov 09, 2023	SELL	$41.45 - $47.23 $9.21 Million - $10.5 Million	-222,270 Reduced 21.13%	829,464 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $6.55 Million - $6.95 Million	148,704 Added 16.47%	1,051,734 $48.4 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $2.84 Million - $3.24 Million	72,196 Added 8.69%	903,030 $40.5 Million
Q4 2022 Feb 08, 2023	SELL	$30.89 - $40.59 $3.84 Million - $5.05 Million	-124,355 Reduced 13.02%	830,834 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.53 - $37.41 $7.47 Million - $9.15 Million	244,652 Added 34.43%	955,189 $29.4 Million
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $857,086 - $1.03 Million	-24,636 Reduced 3.35%	710,537 $24.7 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $2.22 Million - $2.91 Million	-61,413 Reduced 7.71%	735,173 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $3.87 Million - $4.24 Million	-86,631 Reduced 9.81%	796,586 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $18.1 Million - $19.6 Million	-402,857 Reduced 31.32%	883,217 $40 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $34 Million - $37 Million	750,599 Added 140.17%	1,286,074 $60.2 Million
Q1 2021 May 12, 2021	BUY	$40.76 - $44.74 $4.79 Million - $5.25 Million	117,419 Added 28.09%	535,475 $23.8 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $4.62 Million - $5.84 Million	-137,645 Reduced 24.77%	418,056 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $184,523 - $202,020	5,192 Added 0.94%	555,701 $20.2 Million
Q2 2020 Jul 31, 2020	SELL	$27.94 - $37.61 $8.45 Million - $11.4 Million	-302,482 Reduced 35.46%	550,509 $19.6 Million
Q1 2020 May 01, 2020	BUY	$25.19 - $41.26 $541,358 - $886,718	21,491 Added 2.58%	852,991 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $5.2 Million - $5.85 Million	-143,024 Reduced 14.68%	831,500 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $8.38 Million - $8.55 Million	-224,072 Reduced 18.69%	974,524 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-166,836 Reduced 12.22%	1,198,596 $45.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-482,155 Reduced 26.1%	1,365,432 $49.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-467,883 Reduced 20.21%	1,847,587 $61.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,260,805 Reduced 35.25%	2,315,470 $88.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-309,430 Reduced 7.96%	3,576,275 $137 Million
Q1 2018 May 15, 2018	BUY	N/A	1,002,045 Added 34.75%	3,885,705 $156 Million
Q4 2017 Feb 14, 2018	BUY	N/A	355,553 Added 14.06%	2,883,660 $117 Million
Q3 2017 Nov 14, 2017	BUY	N/A	350,762 Added 16.11%	2,528,107 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	868,950 Added 66.41%	2,177,345 $83.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,308,395	1,308,395 $47.6 Million

Others Institutions Holding FEZ

# of Institutions

276

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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