Ubs Group Ag Sprott ETF Trj R Gold Miners E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Ubs Group Ag holds 15,238 shares of SGDJ stock, worth $565,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,238

Previous 20,422 25.38%

Holding current value

$565,939

Previous $629,000 10.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.08 - $38.35 $155,934 - $198,806	-5,184 Reduced 25.38%	15,238 $563,000
Q2 2024 Aug 13, 2024	BUY	$30.41 - $36.07 $610,389 - $723,997	20,072 Added 5734.86%	20,422 $629,000
Q1 2024 May 13, 2024	SELL	$25.44 - $31.42 $49,608 - $61,269	-1,950 Reduced 84.78%	350 $10,000
Q4 2023 Feb 09, 2024	BUY	$24.28 - $31.39 $28,480 - $36,820	1,173 Added 104.08%	2,300 $67,000
Q3 2023 Nov 09, 2023	BUY	$25.63 - $31.86 $28,885 - $35,906	1,127 New	1,127 $28,000
Q4 2022 Feb 08, 2023	SELL	$22.28 - $31.28 $584,760 - $820,974	-26,246 Reduced 95.18%	1,329 $38,000
Q3 2022 Nov 10, 2022	SELL	$21.77 - $29.72 $47,349 - $64,641	-2,175 Reduced 7.31%	27,575 $668,000
Q2 2022 Aug 10, 2022	BUY	$28.11 - $45.99 $680,374 - $1.11 Million	24,204 Added 436.42%	29,750 $836,000
Q1 2022 May 16, 2022	BUY	$36.59 - $44.96 $41,493 - $50,984	1,134 Added 25.7%	5,546 $241,000
Q4 2021 Feb 14, 2022	SELL	$36.95 - $47.02 $15,075 - $19,184	-408 Reduced 8.46%	4,412 $180,000
Q3 2021 Nov 15, 2021	BUY	$35.85 - $45.48 $62,701 - $79,544	1,749 Added 56.95%	4,820 $178,000
Q2 2021 Aug 13, 2021	SELL	$42.35 - $51.59 $136,409 - $166,171	-3,221 Reduced 51.19%	3,071 $136,000
Q1 2021 May 12, 2021	BUY	$39.58 - $52.8 $129,505 - $172,761	3,272 Added 108.34%	6,292 $259,000
Q2 2020 Jul 31, 2020	BUY	$22.99 - $38.09 $65,981 - $109,318	2,870 Added 1913.33%	3,020 $115,000
Q1 2020 May 01, 2020	BUY	$19.11 - $34.05 $2,866 - $5,107	150 New	150 $3,000
Q4 2019 Feb 14, 2020	SELL	$29.22 - $33.99 $23,668 - $27,531	-810 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.64 - $33.55 $24,818 - $27,175	810 New	810 $25,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

483K

Call Options Held

Put Options Held

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About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
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