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 $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951,327

Previous 769,476 23.63%

Holding current value

$14.7 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

156

Shares Held

22.7M

Call Options Held

778K

Put Options Held

14.4K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

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