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 $51,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217

Previous 893 148.26%

Holding current value

$51,811

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

442K

Call Options Held

Put Options Held

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