Ubs Group Ag Kraneshares Tr Emerging Mkts C Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Emerging Mkts C stock. As of the latest transaction made, Ubs Group Ag holds 15,469 shares of KEMQ stock, worth $269,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,469

Previous 26,546 41.73%

Holding current value

$269,934

Previous $411,000 29.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.89 - $18.79 $164,936 - $208,136	-11,077 Reduced 41.73%	15,469 $290,000
Q2 2024 Aug 13, 2024	SELL	$14.01 - $16.71 $22,009 - $26,251	-1,571 Reduced 5.59%	26,546 $411,000
Q1 2024 May 13, 2024	BUY	$13.12 - $15.08 $122,475 - $140,771	9,335 Added 49.7%	28,117 $416,000
Q4 2023 Feb 09, 2024	SELL	$13.23 - $14.97 $6,482 - $7,335	-490 Reduced 2.54%	18,782 $276,000
Q3 2023 Nov 09, 2023	SELL	$13.84 - $16.02 $144,628 - $167,409	-10,450 Reduced 35.16%	19,272 $269,000
Q2 2023 Aug 11, 2023	SELL	$13.81 - $15.48 $1,132 - $1,269	-82 Reduced 0.28%	29,722 $430,000
Q1 2023 May 12, 2023	SELL	$14.07 - $16.73 $601,478 - $715,190	-42,749 Reduced 58.92%	29,804 $453,000
Q4 2022 Feb 08, 2023	SELL	$11.43 - $15.18 $234,177 - $311,007	-20,488 Reduced 22.02%	72,553 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$13.13 - $16.51 $76,587 - $96,302	5,833 Added 6.69%	93,041 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$13.75 - $19.32 $1,182 - $1,661	-86 Reduced 0.1%	87,208 $1.36 Million
Q1 2022 May 16, 2022	SELL	$14.93 - $23.72 $27,859 - $44,261	-1,866 Reduced 2.09%	87,294 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.36 $4,282 - $5,490	187 Added 0.21%	89,160 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$26.55 - $33.22 $1.01 Million - $1.27 Million	-38,186 Reduced 30.03%	88,973 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.82 - $34.1 $1.42 Million - $1.63 Million	47,659 Added 59.95%	127,159 $4.26 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $39.15 $2.04 Million - $2.54 Million	64,847 Added 442.55%	79,500 $2.56 Million
Q4 2020 Feb 11, 2021	BUY	$28.11 - $32.93 $81,153 - $95,068	2,887 Added 24.54%	14,653 $478,000
Q3 2020 Nov 12, 2020	BUY	$26.13 - $29.68 $307,445 - $349,214	11,766 New	11,766 $332,000
Q2 2020 Jul 31, 2020	SELL	$18.8 - $26.44 $26,188 - $36,830	-1,393 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$17.54 - $25.59 $4,297 - $6,269	-245 Reduced 14.96%	1,393 $27,000
Q4 2019 Feb 14, 2020	BUY	$21.33 - $24.43 $1,322 - $1,514	62 Added 3.93%	1,638 $39,000
Q3 2019 Nov 14, 2019	SELL	$21.5 - $22.78 $12,147 - $12,870	-565 Reduced 26.39%	1,576 $34,000
Q2 2019 Aug 14, 2019	BUY	N/A	914 Added 74.49%	2,141 $48,000
Q1 2019 May 14, 2019	SELL	N/A	-1,599 Reduced 56.58%	1,227 $28,000
Q4 2018 Feb 14, 2019	BUY	N/A	40 Added 1.44%	2,826 $54,000
Q3 2018 Nov 14, 2018	BUY	N/A	357 Added 14.7%	2,786 $61,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,429 New	2,429 $59,000
Q1 2018 May 15, 2018	SELL	N/A	-1 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1	1 $0

Others Institutions Holding KEMQ

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

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