Ubs Group Ag Global X Fds Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.23 - $18.47 $10,769 - $15,034	814 New	814 $13,000
Q1 2023 May 12, 2023	SELL	$12.62 - $15.3 $2,385 - $2,891	-189 Reduced 18.42%	837 $10,000
Q4 2022 Feb 08, 2023	BUY	$14.98 - $17.32 $1,752 - $2,026	117 Added 12.87%	1,026 $15,000
Q3 2022 Nov 10, 2022	BUY	$14.79 - $18.05 $10,929 - $13,338	739 Added 434.71%	909 $14,000
Q2 2022 Aug 10, 2022	SELL	$17.65 - $23.43 $5,577 - $7,403	-316 Reduced 65.02%	170 $3,000
Q1 2022 May 16, 2022	BUY	$21.79 - $24.31 $1,764 - $1,969	81 Added 20.0%	486 $11,000
Q4 2021 Feb 14, 2022	BUY	$22.7 - $26.41 $9,193 - $10,696	405 New	405 $9,000
Q2 2021 Aug 13, 2021	SELL	$29.03 - $31.84 $47,405 - $51,994	-1,633 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$29.2 - $31.39 $12,760 - $13,717	-437 Reduced 21.11%	1,633 $49,000
Q4 2020 Feb 11, 2021	BUY	$25.99 - $29.83 $32,565 - $37,376	1,253 Added 153.37%	2,070 $60,000
Q3 2020 Nov 12, 2020	SELL	$22.81 - $27.64 $2,965 - $3,593	-130 Reduced 13.73%	817 $22,000
Q2 2020 Jul 31, 2020	BUY	$19.28 - $24.13 $18,258 - $22,851	947 New	947 $21,000

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