Ubs Group Ag Dbx ETF Tr Xtrackers Msci Koku Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.89 - $100.78 $1,908 - $2,116	21 New	21 $2,000
Q4 2022 Feb 08, 2023	BUY	$64.01 - $74.28 $64 - $74	1 Added 0.66%	152 $10,000
Q3 2022 Nov 10, 2022	BUY	$64.16 - $77.15 $5,453 - $6,557	85 Added 128.79%	151 $10,000
Q1 2022 May 16, 2022	SELL	$75.76 - $87.48 $378 - $437	-5 Reduced 7.04%	66 $5,000
Q4 2021 Feb 14, 2022	SELL	$80.31 - $87.44 $4,818 - $5,246	-60 Reduced 45.8%	71 $6,000
Q3 2021 Nov 15, 2021	SELL	$79.87 - $85.31 $7,188 - $7,677	-90 Reduced 40.72%	131 $11,000
Q1 2021 May 12, 2021	BUY	$71.09 - $75.87 $15,710 - $16,767	221 New	221 $17,000

Others Institutions Holding KOKU

# of Institutions

8

Shares Held

6.11M

Call Options Held

0

Put Options Held

0

Nissay Asset Management Corp Tokyo, M0

6.07M
Shares

$621 Million
3.85% of portfolio
Jane Street Group, LLC New York, NY

9.7K
Shares

$990,936
0.0% of portfolio
Ground Swell Capital, LLC Folly Beach, SC

9.28K
Shares

$948,118
1.42% of portfolio
Bank Of America Corp Charlotte, NC

9.17K
Shares

$937,082
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.31K
Shares

$644,410
0.0% of portfolio

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