Ubs Group Ag Global X Superincome Preferred Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Global X Superincome Preferred stock. As of the latest transaction made, Ubs Group Ag holds 171,387 shares of SPFF stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,387

Previous 177,982 3.71%

Holding current value

$1.59 Million

Previous $1.62 Million 0.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.09 - $9.53 $59,948 - $62,850	-6,595 Reduced 3.71%	171,387 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$8.15 - $9.26 $44,230 - $50,254	-5,427 Reduced 2.96%	177,982 $1.62 Million
Q3 2023 Nov 09, 2023	SELL	$8.67 - $9.11 $851,021 - $894,210	-98,157 Reduced 34.86%	183,409 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$8.54 - $9.38 $383,420 - $421,133	-44,897 Reduced 13.75%	281,566 $2.55 Million
Q1 2023 May 12, 2023	SELL	$9.05 - $10.46 $70,734 - $81,755	-7,816 Reduced 2.34%	326,463 $3.06 Million

Q4 2022 Feb 08, 2023	SELL	$9.4 - $10.09 $617,523 - $662,852	-65,694 Reduced 16.42%	334,279 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$9.87 - $10.78 $38,562 - $42,117	3,907 Added 0.99%	399,973 $3.96 Million
Q2 2022 Aug 10, 2022	SELL	$10.04 - $11.12 $78,532 - $86,980	-7,822 Reduced 1.94%	396,066 $4.07 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $11.73 $402,056 - $437,083	-37,262 Reduced 8.45%	403,888 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.59 - $11.97 $243,158 - $251,130	20,980 Added 4.99%	441,150 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $12.11 $524,278 - $533,082	44,020 Added 11.7%	420,170 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$11.73 - $12.07 $193,709 - $199,323	16,514 Added 4.59%	376,150 $4.54 Million
Q1 2021 May 12, 2021	BUY	$11.58 - $11.91 $408,299 - $419,934	35,259 Added 10.87%	359,636 $4.28 Million
Q4 2020 Feb 11, 2021	BUY	$11.05 - $11.8 $641,253 - $684,777	58,032 Added 21.79%	324,377 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$10.52 - $11.29 $201,047 - $215,763	-19,111 Reduced 6.69%	266,345 $2.95 Million
Q2 2020 Jul 31, 2020	BUY	$9.08 - $10.94 $91,925 - $110,756	10,124 Added 3.68%	285,456 $3 Million
Q1 2020 May 01, 2020	BUY	$7.62 - $11.97 $289,674 - $455,039	38,015 Added 16.02%	275,332 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$11.56 - $11.79 $72,111 - $73,546	-6,238 Reduced 2.56%	237,317 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$11.62 - $11.8 $162,912 - $165,436	-14,020 Reduced 5.44%	243,555 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$11.52 - $11.73 $1,301 - $1,325	-113 Reduced 0.04%	257,575 $2.99 Million
Q1 2019 May 14, 2019	BUY	$11.12 - $11.67 $225,658 - $236,819	20,293 Added 8.55%	257,688 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $11.86 $622,986 - $676,613	57,050 Added 31.63%	237,395 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$11.85 - $12.07 $53,941 - $54,942	-4,552 Reduced 2.46%	180,345 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $11.93 $482,855 - $492,768	41,305 Added 28.77%	184,897 $2.21 Million
Q1 2018 May 15, 2018	BUY	$11.75 - $12.33 $60,113 - $63,080	5,116 Added 3.69%	143,592 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$12.16 - $12.62 $44,104 - $45,772	3,627 Added 2.69%	138,476 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $12.69 $526,752 - $527,167	41,542 Added 44.52%	134,849 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,100 Added 47.62%	93,307 $1.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,207	63,207 $827,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

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About GLOBAL X SUPERINCOME PREFERRED

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