Ubs Group Ag Global X Funds S&P 500 Quality Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Global X Funds S&P 500 Quality stock. As of the latest transaction made, Ubs Group Ag holds 1,652 shares of QDIV stock, worth $57,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,652
Previous 3,566 53.67%
Holding current value
$57,687
Previous $129,000 55.81%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$34.38 - $37.18 $65,803 - $71,162
-1,914 Reduced 53.67%
1,652 $57,000
Q3 2024

Nov 14, 2024
BUY
$32.76 - $36.38 $116,822 - $129,731
3,566 New
3,566 $129,000
Q1 2024

May 13, 2024
SELL
$31.63 - $34.69 $40,075 - $43,952
-1,267 Reduced 94.62%
72 $2,000
Q4 2023

Feb 09, 2024
SELL
$29.14 - $32.41 $34,356 - $38,211
-1,179 Reduced 46.82%
1,339 $43,000
Q3 2023

Nov 09, 2023
BUY
$30.48 - $32.66 $37,581 - $40,269
1,233 Added 95.95%
2,518 $76,000
Q2 2023

Aug 11, 2023
BUY
$29.91 - $32.1 $38,434 - $41,248
1,285 New
1,285 $40,000
Q4 2022

Feb 08, 2023
SELL
$28.36 - $33.29 $96,253 - $112,986
-3,394 Reduced 94.99%
179 $5,000
Q3 2022

Nov 10, 2022
BUY
$27.93 - $32.93 $99,793 - $117,658
3,573 New
3,573 $100,000
Q1 2022

May 16, 2022
SELL
$32.45 - $34.64 $32 - $34
-1 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.8 - $32.97 $30 - $32
1 New
1 $0
Q1 2021

May 12, 2021
SELL
$25.72 - $29.79 $2,623 - $3,038
-102 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$21.76 - $26.23 $2,197 - $2,649
101 Added 10100.0%
102 $3,000
Q3 2020

Nov 12, 2020
SELL
$20.95 - $23.41 $20,363 - $22,754
-972 Reduced 99.9%
1 $0
Q2 2020

Jul 31, 2020
BUY
$17.73 - $23.95 $16,169 - $21,842
912 Added 1495.08%
973 $21,000
Q1 2020

May 01, 2020
SELL
$15.89 - $27.19 $5,450 - $9,326
-343 Reduced 84.9%
61 $1,000
Q4 2019

Feb 14, 2020
SELL
$24.17 - $27.16 $338 - $380
-14 Reduced 3.35%
404 $11,000
Q3 2019

Nov 14, 2019
BUY
$23.32 - $25.74 $9,747 - $10,759
418 New
418 $11,000

Others Institutions Holding QDIV

# of Institutions
33
Shares Held
360K
Call Options Held
29.8K
Put Options Held
0
View Full List

About GLOBAL X FUNDS S&P 500 QUALITY

QDIV Quotes by TradingView
  • Ticker QDIV
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More about QDIV
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