Ubs Group Ag Global X Fds Solar ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Solar ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 100 shares of RAYS stock, worth $991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 348 71.26%

Holding current value

$991

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.38 - $11.4 $2,326 - $2,827	-248 Reduced 71.26%	100 $1,000
Q2 2024 Aug 13, 2024	BUY	$9.6 - $12.13 $172 - $218	18 Added 5.45%	348 $3,000
Q1 2024 May 13, 2024	BUY	$10.28 - $12.96 $3,392 - $4,276	330 New	330 $3,000
Q3 2023 Nov 09, 2023	BUY	$13.19 - $18.81 $1,253 - $1,786	95 New	95 $1,000
Q1 2023 May 12, 2023	SELL	$19.06 - $23.12 $41,588 - $50,447	-2,182 Reduced 60.29%	1,437 $29,000
Q4 2022 Feb 08, 2023	SELL	$18.68 - $22.64 $6,650 - $8,059	-356 Reduced 8.96%	3,619 $73,000
Q3 2022 Nov 10, 2022	BUY	$20.28 - $25.5 $80,613 - $101,362	3,975 New	3,975 $81,000
Q2 2022 Aug 10, 2022	SELL	$16.21 - $22.12 $2,512 - $3,428	-155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.7 - $23.49 $2,580 - $3,241	138 Added 811.76%	155 $3,000
Q4 2021 Feb 14, 2022	BUY	$22.07 - $28.46 $198 - $256	9 Added 112.5%	17 $0
Q3 2021 Nov 15, 2021	BUY	$22.73 - $24.34 $181 - $194	8 New	8 $0

Others Institutions Holding RAYS

# of Institutions

Shares Held

237K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS SOLAR ETF (DE)

Ticker RAYS

More about RAYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account