Ubs Group Ag Glbl X Funds Glbl X Yldco & Re Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Ubs Group Ag holds 6,528 shares of RNRG stock, worth $69,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,528

Previous 4,931 32.39%

Holding current value

$69,784

Previous $48,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.34 - $10.83 $14,915 - $17,295	1,597 Added 32.39%	6,528 $64,000
Q1 2024 May 13, 2024	BUY	$9.61 - $11.07 $40,313 - $46,438	4,195 Added 569.97%	4,931 $48,000
Q4 2023 Feb 09, 2024	SELL	$9.22 - $11.42 $12,889 - $15,965	-1,398 Reduced 65.51%	736 $8,000
Q3 2023 Nov 09, 2023	SELL	$9.99 - $12.35 $15,954 - $19,722	-1,597 Reduced 42.8%	2,134 $21,000
Q2 2023 Aug 11, 2023	SELL	$11.76 - $12.64 $21,226 - $22,815	-1,805 Reduced 32.6%	3,731 $44,000
Q1 2023 May 12, 2023	BUY	$11.79 - $13.83 $389 - $456	33 Added 0.6%	5,536 $68,000
Q4 2022 Feb 08, 2023	BUY	$13.0 - $13.98 $52,910 - $56,898	4,070 Added 284.02%	5,503 $72,000
Q3 2022 Nov 10, 2022	BUY	$13.6 - $15.93 $5,032 - $5,894	370 Added 34.81%	1,433 $19,000
Q2 2022 Aug 10, 2022	BUY	$13.45 - $16.44 $1,022 - $1,249	76 Added 7.7%	1,063 $15,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.09 $4,044 - $4,682	-291 Reduced 22.77%	987 $16,000
Q4 2021 Feb 14, 2022	BUY	$15.33 - $17.1 $10,914 - $12,175	712 Added 125.8%	1,278 $20,000
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $8,812 - $9,429	566 New	566 $9,000
Q1 2021 May 12, 2021	SELL	$14.8 - $19.97 $207 - $279	-14 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.86 - $18.27 $1,337 - $1,644	-90 Reduced 86.54%	14 $0
Q3 2020 Nov 12, 2020	BUY	$14.04 - $15.02 $1,263 - $1,351	90 Added 642.86%	104 $1,000
Q4 2019 Feb 14, 2020	SELL	$13.6 - $14.98 $17,448 - $19,219	-1,283 Reduced 98.92%	14 $0
Q3 2019 Nov 14, 2019	BUY	$13.12 - $13.88 $16,439 - $17,391	1,253 Added 2847.73%	1,297 $18,000
Q2 2019 Aug 14, 2019	SELL	$12.59 - $13.59 $68,262 - $73,684	-5,422 Reduced 99.2%	44 $1,000
Q1 2019 May 14, 2019	SELL	$11.25 - $12.92 $77,613 - $89,135	-6,899 Reduced 55.79%	5,466 $71,000
Q4 2018 Feb 14, 2019	BUY	$11.12 - $12.01 $137,387 - $148,383	12,355 Added 123550.0%	12,365 $138,000
Q3 2018 Nov 14, 2018	SELL	$11.57 - $12.2 $35,276 - $37,197	-3,049 Reduced 99.67%	10 $0
Q2 2018 Aug 14, 2018	BUY	$11.61 - $11.98 $3,750 - $3,869	323 Added 11.81%	3,059 $36,000
Q1 2018 May 15, 2018	BUY	$11.42 - $12.67 $8,690 - $9,641	761 Added 38.53%	2,736 $32,000
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.77 $23,759 - $25,220	1,975 New	1,975 $25,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,092 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,092	2,092 $24,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

853K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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