Ubs Group Ag Kraneshares Tr Msci All China Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Ubs Group Ag holds 1,800 shares of KURE stock, worth $25,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 3,026 40.52%

Holding current value

$25,290

Previous $40,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.97 - $16.71 $15,901 - $20,486	-1,226 Reduced 40.52%	1,800 $30,000
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.33 $14,989 - $17,368	1,133 Added 59.85%	3,026 $40,000
Q1 2024 May 13, 2024	BUY	$13.69 - $17.07 $1,560 - $1,945	114 Added 6.41%	1,893 $27,000
Q4 2023 Feb 09, 2024	BUY	$16.71 - $18.92 $3,976 - $4,502	238 Added 15.44%	1,779 $31,000
Q3 2023 Nov 09, 2023	SELL	$16.79 - $19.39 $1,679 - $1,939	-100 Reduced 6.09%	1,541 $27,000
Q2 2023 Aug 11, 2023	BUY	$17.82 - $22.19 $29,242 - $36,413	1,641 New	1,641 $29,000
Q4 2022 Feb 08, 2023	SELL	$16.89 - $21.59 $96,560 - $123,430	-5,717 Reduced 76.17%	1,789 $38,000
Q3 2022 Nov 10, 2022	BUY	$16.79 - $24.68 $41,975 - $61,700	2,500 Added 49.94%	7,506 $133,000
Q2 2022 Aug 10, 2022	BUY	$18.82 - $24.03 $8,337 - $10,645	443 Added 9.71%	5,006 $117,000
Q1 2022 May 16, 2022	SELL	$20.39 - $28.4 $2.17 Million - $3.02 Million	-106,195 Reduced 95.88%	4,563 $106,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $37.08 $87,914 - $117,135	-3,159 Reduced 2.77%	110,758 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$34.52 - $45.83 $929,830 - $1.23 Million	26,936 Added 30.97%	113,917 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$37.95 - $46.56 $523,482 - $642,248	13,794 Added 18.85%	86,981 $3.96 Million
Q1 2021 May 12, 2021	BUY	$34.32 - $47.43 $480,857 - $664,541	14,011 Added 23.68%	73,187 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$33.14 - $39.05 $272,775 - $321,420	-8,231 Reduced 12.21%	59,176 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$31.6 - $36.96 $106,555 - $124,629	3,372 Added 5.27%	67,407 $2.26 Million
Q2 2020 Jul 31, 2020	SELL	$23.0 - $31.86 $1.45 Million - $2.01 Million	-63,140 Reduced 49.65%	64,035 $2.04 Million
Q1 2020 May 01, 2020	BUY	$21.41 - $26.35 $2.64 Million - $3.25 Million	123,266 Added 3153.39%	127,175 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$20.88 - $24.26 $55,185 - $64,119	-2,643 Reduced 40.34%	3,909 $91,000
Q3 2019 Nov 14, 2019	BUY	$20.96 - $21.99 $95,514 - $100,208	4,557 Added 228.42%	6,552 $138,000
Q2 2019 Aug 14, 2019	BUY	N/A	815 Added 69.07%	1,995 $41,000
Q1 2019 May 14, 2019	SELL	N/A	-1,649 Reduced 58.29%	1,180 $26,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,452 Added 105.45%	2,829 $48,000
Q3 2018 Nov 14, 2018	BUY	N/A	371 Added 36.88%	1,377 $31,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,006 New	1,006 $27,000

Others Institutions Holding KURE

# of Institutions

Shares Held

157K

Call Options Held

Put Options Held

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