Ubs Group Ag Global X Fds Russell 2000 Cove Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Ubs Group Ag holds 951,327 shares of RYLD stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951,327

Previous 769,476 23.63%

Holding current value

$15.2 Million

Previous $12.4 Million 25.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.97 - $16.79 $2.9 Million - $3.05 Million	181,851 Added 23.63%	951,327 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $4.29 Million - $4.61 Million	282,063 Added 57.87%	769,476 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $16.89 $396,763 - $421,202	24,938 Added 5.39%	487,413 $7.81 Million
Q1 2024 May 13, 2024	BUY	$16.17 - $16.91 $1.11 Million - $1.16 Million	68,633 Added 17.43%	462,475 $7.82 Million
Q4 2023 Feb 09, 2024	BUY	$15.87 - $17.05 $1.53 Million - $1.64 Million	96,421 Added 32.42%	393,842 $6.59 Million
Q3 2023 Nov 09, 2023	BUY	$16.85 - $18.35 $851,396 - $927,188	50,528 Added 20.47%	297,421 $5.07 Million
Q2 2023 Aug 11, 2023	SELL	$17.62 - $18.42 $3.05 Million - $3.19 Million	-172,958 Reduced 41.2%	246,893 $4.47 Million
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $1.15 Million - $1.28 Million	65,354 Added 18.44%	419,851 $7.54 Million
Q4 2022 Feb 08, 2023	SELL	$18.75 - $19.73 $1.54 Million - $1.62 Million	-81,986 Reduced 18.78%	354,497 $6.67 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $21.22 $3.5 Million - $4.06 Million	191,209 Added 77.96%	436,483 $8.04 Million
Q2 2022 Aug 10, 2022	BUY	$20.03 - $24.05 $1.23 Million - $1.48 Million	61,454 Added 33.43%	245,274 $5.04 Million
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $4.04 Million - $4.51 Million	183,820 New	183,820 $4.38 Million
Q1 2021 May 12, 2021	SELL	$22.37 - $24.63 $17,694 - $19,482	-791 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$20.34 - $22.97 $7,993 - $9,027	393 Added 98.74%	791 $18,000
Q3 2020 Nov 12, 2020	SELL	$19.37 - $21.12 $7,786 - $8,490	-402 Reduced 50.25%	398 $8,000
Q2 2020 Jul 31, 2020	SELL	$16.32 - $19.6 $10,363 - $12,446	-635 Reduced 44.25%	800 $16,000
Q1 2020 May 01, 2020	BUY	$14.9 - $25.83 $21,381 - $37,066	1,435 New	1,435 $25,000

Others Institutions Holding RYLD

# of Institutions

155

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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About GLOBAL X FDS RUSSELL 2000 COVE

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