Ubs Group Ag Arrow ETF Tr Arrow Dow Jones G Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Ubs Group Ag holds 239 shares of GYLD stock, worth $3,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 1,336 82.11%

Holding current value

$3,011

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.96 - $13.53 $14,217 - $14,842	-1,097 Reduced 82.11%	239 $3,000
Q2 2024 Aug 13, 2024	BUY	$12.82 - $13.58 $17,127 - $18,142	1,336 New	1,336 $17,000
Q4 2023 Feb 09, 2024	BUY	$11.72 - $13.37 $24,096 - $27,488	2,056 Added 410.38%	2,557 $34,000
Q3 2023 Nov 09, 2023	BUY	$12.19 - $13.0 $5,266 - $5,616	432 Added 626.09%	501 $6,000
Q2 2023 Aug 11, 2023	SELL	$11.93 - $13.15 $112,678 - $124,201	-9,445 Reduced 99.27%	69 $0
Q1 2023 May 12, 2023	BUY	$12.74 - $13.8 $94,263 - $102,106	7,399 Added 349.83%	9,514 $124,000
Q4 2022 Feb 08, 2023	SELL	$11.82 - $13.34 $30,625 - $34,563	-2,591 Reduced 55.06%	2,115 $27,000
Q3 2022 Nov 10, 2022	BUY	$12.0 - $13.96 $35,952 - $41,824	2,996 Added 175.2%	4,706 $57,000
Q2 2022 Aug 10, 2022	BUY	$12.88 - $14.8 $4,907 - $5,638	381 Added 28.67%	1,710 $22,000
Q1 2022 May 16, 2022	BUY	$13.66 - $15.14 $18,154 - $20,121	1,329 New	1,329 $19,000
Q4 2021 Feb 14, 2022	SELL	$14.15 - $15.15 $23,149 - $24,785	-1,636 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.4 $22,593 - $24,162	1,569 Added 2341.79%	1,636 $24,000
Q2 2021 Aug 13, 2021	SELL	$14.4 - $15.85 $48,139 - $52,986	-3,343 Reduced 98.04%	67 $1,000
Q1 2021 May 12, 2021	BUY	$13.12 - $14.7 $44,739 - $50,127	3,410 New	3,410 $49,000
Q4 2020 Feb 11, 2021	SELL	$10.99 - $13.52 $23,584 - $29,013	-2,146 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.93 - $12.17 $23,455 - $26,116	2,146 New	2,146 $24,000
Q2 2020 Jul 31, 2020	SELL	$9.25 - $13.16 $58,247 - $82,868	-6,297 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$8.49 - $16.43 $13,252 - $25,647	1,561 Added 32.96%	6,297 $60,000
Q4 2019 Feb 14, 2020	SELL	$15.58 - $16.21 $8,210 - $8,542	-527 Reduced 10.01%	4,736 $76,000
Q3 2019 Nov 14, 2019	BUY	$15.79 - $16.05 $64,249 - $65,307	4,069 Added 340.79%	5,263 $84,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,194 New	1,194 $20,000
Q1 2019 May 14, 2019	SELL	N/A	-1,272 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	147 Added 13.07%	1,272 $19,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,125 New	1,125 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-392 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,402 Reduced 85.97%	392 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,794 New	2,794 $50,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,695 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,494 Added 567.65%	14,695 $269,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,201	2,201 $41,000

Others Institutions Holding GYLD

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

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