Ubs Group Ag Global X Mlp ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Mlp ETF stock. As of the latest transaction made, Ubs Group Ag holds 962,294 shares of MLPA stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,294

Previous 1,328,850 27.58%

Holding current value

$47.1 Million

Previous $64.4 Million 28.36%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $49.84 $16.8 Million - $18.3 Million	-366,556 Reduced 27.58%	962,294 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$46.2 - $48.98 $1.01 Million - $1.07 Million	21,805 Added 1.67%	1,328,850 $64.4 Million
Q1 2024 May 13, 2024	BUY	$44.23 - $48.35 $8.82 Million - $9.64 Million	199,345 Added 18.0%	1,307,045 $63 Million
Q4 2023 Feb 09, 2024	BUY	$43.17 - $46.26 $3.17 Million - $3.4 Million	73,439 Added 7.1%	1,107,700 $49.1 Million
Q3 2023 Nov 09, 2023	SELL	$42.73 - $44.98 $921,002 - $969,498	-21,554 Reduced 2.04%	1,034,261 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$40.37 - $42.94 $976,106 - $1.04 Million	24,179 Added 2.34%	1,055,815 $45.3 Million
Q1 2023 May 12, 2023	SELL	$40.06 - $43.73 $12,338 - $13,468	-308 Reduced 0.03%	1,031,636 $42.9 Million
Q4 2022 Feb 08, 2023	BUY	$39.96 - $43.96 $1.91 Million - $2.1 Million	47,693 Added 4.85%	1,031,944 $42.6 Million
Q3 2022 Nov 10, 2022	SELL	$35.88 - $43.47 $1.62 Million - $1.96 Million	-45,054 Reduced 4.38%	984,251 $38.8 Million
Q2 2022 Aug 10, 2022	BUY	$35.66 - $43.89 $7.47 Million - $9.19 Million	209,396 Added 25.54%	1,029,305 $38 Million
Q1 2022 May 16, 2022	BUY	$36.07 - $40.74 $13.2 Million - $14.9 Million	364,594 Added 80.08%	819,909 $33 Million
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $1.17 Million - $1.39 Million	35,598 Added 8.48%	455,315 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$32.94 - $39.22 $126,621 - $150,761	-3,844 Reduced 0.91%	419,717 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$33.53 - $41.32 $684,481 - $843,506	20,414 Added 5.06%	423,561 $16.4 Million
Q1 2021 May 12, 2021	SELL	$27.14 - $34.7 $1.11 Million - $1.41 Million	-40,743 Reduced 9.18%	403,147 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.81 - $30.2 $45.9 Million - $63.6 Million	-2,104,469 Reduced 82.58%	443,890 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.46 - $28.08 $1.69 Million - $2.21 Million	78,846 Added 3.19%	2,548,359 $56 Million
Q2 2020 Jul 31, 2020	BUY	$18.42 - $34.9 $45.5 Million - $86.2 Million	2,469,513 New	2,469,513 $67.2 Million

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
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