Ubs Group Ag Global X Gold Explorers ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Gold Explorers ETF stock. As of the latest transaction made, Ubs Group Ag holds 551 shares of GOEX stock, worth $18,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551

Previous 659 16.39%

Holding current value

$18,056

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.01 - $34.77 $2,917 - $3,755	-108 Reduced 16.39%	551 $18,000
Q2 2024 Aug 13, 2024	BUY	$26.52 - $30.64 $7,637 - $8,824	288 Added 77.63%	659 $18,000
Q1 2024 May 13, 2024	SELL	$21.08 - $26.37 $801 - $1,002	-38 Reduced 9.29%	371 $9,000
Q4 2023 Feb 09, 2024	BUY	$20.77 - $26.27 $8,494 - $10,744	409 New	409 $10,000
Q2 2023 Aug 11, 2023	BUY	$23.44 - $30.37 $3,328 - $4,312	142 New	142 $3,000
Q4 2022 Feb 08, 2023	SELL	$19.39 - $25.95 $17,140 - $22,939	-884 Reduced 91.51%	82 $2,000
Q3 2022 Nov 10, 2022	BUY	$18.79 - $24.59 $8,493 - $11,114	452 Added 87.94%	966 $20,000
Q2 2022 Aug 10, 2022	SELL	$22.39 - $35.63 $10,277 - $16,354	-459 Reduced 47.17%	514 $12,000
Q1 2022 May 16, 2022	SELL	$26.13 - $33.78 $21,583 - $27,902	-826 Reduced 45.91%	973 $32,000
Q4 2021 Feb 14, 2022	BUY	$26.74 - $33.63 $5,321 - $6,692	199 Added 12.44%	1,799 $53,000
Q3 2021 Nov 15, 2021	SELL	$26.14 - $31.63 $9,227 - $11,165	-353 Reduced 18.07%	1,600 $43,000
Q2 2021 Aug 13, 2021	BUY	$30.18 - $36.2 $392 - $470	13 Added 0.67%	1,953 $60,000
Q1 2021 May 12, 2021	BUY	$28.28 - $37.67 $52,487 - $69,915	1,856 Added 2209.52%	1,940 $57,000
Q4 2020 Feb 11, 2021	BUY	$31.0 - $37.5 $2,604 - $3,150	84 New	84 $3,000
Q2 2020 Jul 31, 2020	SELL	$18.97 - $31.79 $35,568 - $59,606	-1,875 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.43 - $27.53 $11,111 - $21,198	770 Added 69.68%	1,875 $34,000
Q4 2019 Feb 14, 2020	BUY	$23.24 - $26.71 $3,881 - $4,460	167 Added 17.8%	1,105 $30,000
Q3 2019 Nov 14, 2019	SELL	$24.22 - $27.13 $8,259 - $9,251	-341 Reduced 26.66%	938 $23,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,279 New	1,279 $30,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,160 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	601 Added 38.55%	2,160 $40,000
Q2 2018 Aug 14, 2018	SELL	N/A	-520 Reduced 25.01%	1,559 $35,000
Q1 2018 May 15, 2018	BUY	N/A	2,079 New	2,079 $45,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,956 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,494 Added 323.38%	1,956 $44,000
Q1 2017 Nov 14, 2017	BUY	N/A	462	462 $11,000

Others Institutions Holding GOEX

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

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About GLOBAL X GOLD EXPLORERS ETF

Ticker GOEX
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