Ubs Group Ag Global X Msci Colombia Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Msci Colombia stock. As of the latest transaction made, Ubs Group Ag holds 2,217 shares of GXG stock, worth $50,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217

Previous 893 148.26%

Holding current value

$50,724

Previous $21,000 147.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.47 - $25.86 $29,750 - $34,238	1,324 Added 148.26%	2,217 $52,000
Q2 2024 Aug 13, 2024	BUY	$24.49 - $27.87 $21,869 - $24,887	893 New	893 $21,000
Q4 2022 Feb 08, 2023	SELL	$18.73 - $21.21 $19,554 - $22,143	-1,044 Reduced 62.33%	631 $12,000
Q3 2022 Nov 10, 2022	BUY	$19.35 - $25.16 $28,908 - $37,589	1,494 Added 825.41%	1,675 $33,000
Q2 2022 Aug 10, 2022	SELL	$24.9 - $35.1 $46,189 - $65,110	-1,855 Reduced 91.11%	181 $5,000
Q1 2022 May 16, 2022	BUY	$27.73 - $34.73 $56,458 - $70,710	2,036 New	2,036 $70,000
Q4 2021 Feb 14, 2022	SELL	$27.66 - $31.26 $56,509 - $63,864	-2,043 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.96 - $29.78 $53,036 - $60,840	2,043 New	2,043 $57,000
Q3 2020 Nov 12, 2020	SELL	$23.11 - $26.75 $76,863 - $88,970	-3,326 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$20.12 - $26.95 $66,919 - $89,635	3,326 New	3,326 $76,000

Others Institutions Holding GXG

# of Institutions

Shares Held

411K

Call Options Held

Put Options Held

View Full List

About GLOBAL X MSCI COLOMBIA

Ticker GXG
Sector ETFs
Industry ETFs

More about GXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account