Ubs Group Ag Spdr Index Shs Fds S&P North A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Ubs Group Ag holds 25,942 shares of NANR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,942

Previous 14,874 74.41%

Holding current value

$1.51 Million

Previous $810,000 81.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.89 - $57.3 $574,318 - $634,196	11,068 Added 74.41%	25,942 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$52.96 - $58.69 $621,379 - $688,609	-11,733 Reduced 44.1%	14,874 $810,000
Q1 2024 May 13, 2024	SELL	$46.75 - $54.58 $2.65 Million - $3.09 Million	-56,601 Reduced 68.02%	26,607 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$48.56 - $54.08 $1.46 Million - $1.62 Million	30,017 Added 56.43%	83,208 $4.24 Million
Q3 2023 Nov 09, 2023	SELL	$50.06 - $55.28 $373,447 - $412,388	-7,460 Reduced 12.3%	53,191 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$49.11 - $57.23 $700,210 - $815,985	14,258 Added 30.73%	60,651 $3.12 Million
Q1 2023 May 12, 2023	BUY	$49.46 - $58.79 $116,972 - $139,038	2,365 Added 5.37%	46,393 $2.49 Million
Q4 2022 Feb 08, 2023	SELL	$49.72 - $58.15 $202,310 - $236,612	-4,069 Reduced 8.46%	44,028 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$44.94 - $54.38 $45,838 - $55,467	1,020 Added 2.17%	48,097 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$48.34 - $61.6 $1.6 Million - $2.04 Million	33,060 Added 235.86%	47,077 $2.32 Million
Q1 2022 May 16, 2022	BUY	$44.28 - $59.64 $501,648 - $675,661	11,329 Added 421.47%	14,017 $813,000
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $56,983 - $63,624	-1,407 Reduced 34.36%	2,688 $119,000
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $119,140 - $135,763	3,234 Added 375.61%	4,095 $163,000
Q2 2021 Aug 13, 2021	BUY	$38.8 - $44.79 $5,781 - $6,673	149 Added 20.93%	861 $36,000
Q1 2021 May 12, 2021	SELL	$33.12 - $40.72 $66 - $81	-2 Reduced 0.28%	712 $27,000
Q4 2020 Feb 11, 2021	SELL	$27.21 - $34.98 $48,678 - $62,579	-1,789 Reduced 71.47%	714 $24,000
Q3 2020 Nov 12, 2020	SELL	$27.94 - $31.62 $32,354 - $36,615	-1,158 Reduced 31.63%	2,503 $71,000
Q2 2020 Jul 31, 2020	BUY	$21.47 - $31.53 $4,895 - $7,188	228 Added 6.64%	3,661 $106,000
Q1 2020 May 01, 2020	SELL	$18.39 - $33.84 $16,569 - $30,489	-901 Reduced 20.79%	3,433 $75,000
Q4 2019 Feb 14, 2020	SELL	$30.16 - $33.74 $16,316 - $18,253	-541 Reduced 11.1%	4,334 $146,000
Q3 2019 Nov 14, 2019	SELL	$31.4 - $33.0 $23,926 - $25,146	-762 Reduced 13.52%	4,875 $153,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,046 Added 22.78%	5,637 $183,000
Q1 2019 May 14, 2019	BUY	N/A	1,005 Added 28.03%	4,591 $149,000
Q4 2018 Feb 14, 2019	BUY	N/A	174 Added 5.1%	3,586 $103,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,869 Reduced 35.39%	3,412 $117,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,361 Added 175.05%	5,281 $192,000
Q1 2018 May 15, 2018	BUY	N/A	1,414 Added 279.45%	1,920 $64,000
Q4 2017 Feb 14, 2018	BUY	N/A	506 New	506 $18,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,214 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,217 Reduced 50.06%	1,214 $38,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,431	2,431 $81,000

Others Institutions Holding NANR

# of Institutions

100

Shares Held

8.54M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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