Ubs Group Ag Spdr Index Shs Fds Msci Eafe S Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Ubs Group Ag holds 3,694 shares of QEFA stock, worth $276,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,694
Previous 59,989 93.84%
Holding current value
$276,385
Previous $4.38 Million 93.59%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$71.3 - $76.31 $4.01 Million - $4.3 Million
-56,295 Reduced 93.84%
3,694 $281,000
Q4 2023

Feb 09, 2024
BUY
$64.42 - $73.18 $3.75 Million - $4.26 Million
58,233 Added 3316.23%
59,989 $4.38 Million
Q3 2023

Nov 09, 2023
BUY
$66.72 - $71.82 $117,160 - $126,115
1,756 New
1,756 $117,000
Q1 2023

May 12, 2023
BUY
$64.55 - $69.63 $16,589 - $17,894
257 New
257 $17,000
Q2 2022

Aug 10, 2022
BUY
N/A
1,798 New
1,798 $111,000
Q4 2021

Feb 14, 2022
SELL
N/A
-2,348 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
2,161 Added 1155.61%
2,348 $176,000
Q2 2021

Aug 13, 2021
BUY
N/A
139 Added 289.58%
187 $14,000
Q1 2021

May 12, 2021
BUY
N/A
48 New
48 $3,000
Q4 2020

Feb 11, 2021
SELL
N/A
-2,718 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-1,047 Reduced 27.81%
2,718 $168,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,314 Reduced 25.87%
3,765 $225,000
Q1 2020

May 01, 2020
BUY
N/A
4,566 Added 890.06%
5,079 $271,000
Q4 2019

Feb 14, 2020
SELL
N/A
-590 Reduced 53.49%
513 $34,000
Q3 2019

Nov 14, 2019
BUY
N/A
590 Added 115.01%
1,103 $69,000
Q4 2018

Feb 14, 2019
BUY
N/A
513 New
513 $29,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,015 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
4,015 New
4,015 $260,000
Q2 2017

Aug 14, 2017
SELL
N/A
-201 Closed
0 $0
Q1 2017

Nov 14, 2017
BUY
N/A
201
201 $12,000

Others Institutions Holding QEFA

# of Institutions
123
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

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