Ubs Group Ag Global X Fds U S Pfd ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 638,116 shares of PFFD stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638,116

Previous 894,497 28.66%

Holding current value

$13 Million

Previous $17.6 Million 24.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.48 - $20.97 $4.99 Million - $5.38 Million	-256,381 Reduced 28.66%	638,116 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$19.15 - $20.2 $697,443 - $735,684	36,420 Added 4.24%	894,497 $17.6 Million
Q1 2024 May 13, 2024	BUY	$19.39 - $20.35 $1.3 Million - $1.36 Million	66,924 Added 8.46%	858,077 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.49 - $19.71 $327,272 - $368,813	18,712 Added 2.42%	791,153 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$18.73 - $19.58 $386,755 - $404,307	20,649 Added 2.75%	772,441 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$18.48 - $20.1 $234,474 - $255,028	-12,688 Reduced 1.66%	751,792 $14.6 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $21.88 $1.77 Million - $2.04 Million	-93,364 Reduced 10.88%	764,480 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$19.02 - $20.86 $2.03 Million - $2.22 Million	106,651 Added 14.2%	857,844 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.35 - $22.89 $1.09 Million - $1.22 Million	53,482 Added 7.67%	751,193 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$20.54 - $23.36 $3.83 Million - $4.36 Million	-186,599 Reduced 21.1%	697,711 $14.8 Million
Q1 2022 May 16, 2022	SELL	$22.56 - $25.61 $1.11 Million - $1.25 Million	-48,993 Reduced 5.25%	884,310 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $4.14 Million - $4.27 Million	163,850 Added 21.29%	933,303 $24 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $3.76 Million - $3.86 Million	147,076 Added 23.63%	769,453 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $5 Million - $5.2 Million	198,670 Added 46.89%	622,377 $16.3 Million
Q1 2021 May 12, 2021	BUY	$24.82 - $25.74 $3.43 Million - $3.55 Million	138,107 Added 48.36%	423,707 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$24.66 - $25.8 $1.98 Million - $2.07 Million	80,311 Added 39.12%	285,600 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.05 $288,237 - $306,336	12,229 Added 6.33%	205,289 $5.08 Million
Q2 2020 Jul 31, 2020	BUY	$20.91 - $24.26 $139,051 - $161,329	6,650 Added 3.57%	193,060 $4.54 Million
Q1 2020 May 01, 2020	BUY	$17.6 - $25.6 $256,361 - $372,889	14,566 Added 8.48%	186,410 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$24.63 - $25.21 $555,160 - $568,233	22,540 Added 15.1%	171,844 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.51 - $25.09 $348,605 - $356,855	14,223 Added 10.53%	149,304 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$24.07 - $24.57 $2.38 Million - $2.43 Million	98,923 Added 273.59%	135,081 $3.31 Million
Q1 2019 May 14, 2019	BUY	$22.7 - $24.16 $653,941 - $696,001	28,808 Added 391.95%	36,158 $870,000
Q4 2018 Feb 14, 2019	SELL	$22.14 - $24.0 $41,844 - $45,360	-1,890 Reduced 20.45%	7,350 $166,000
Q3 2018 Nov 14, 2018	BUY	$24.11 - $24.66 $150,687 - $154,125	6,250 Added 209.03%	9,240 $223,000
Q2 2018 Aug 14, 2018	BUY	$23.99 - $24.49 $10,147 - $10,359	423 Added 16.48%	2,990 $73,000
Q1 2018 May 15, 2018	BUY	$23.88 - $24.8 $61,299 - $63,661	2,567 New	2,567 $63,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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