Ubs Group Ag Spdr Doubleline Short Duration Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Ubs Group Ag holds 69,865 shares of STOT stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,865

Previous 74,621 6.37%

Holding current value

$3.26 Million

Previous $3.5 Million 6.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.77 - $47.05 $222,438 - $223,769	-4,756 Reduced 6.37%	69,865 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$46.21 - $46.84 $61,135 - $61,969	-1,323 Reduced 1.74%	74,621 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$46.2 - $46.59 $348,902 - $351,847	-7,552 Reduced 9.04%	75,944 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$46.28 - $46.58 $267,128 - $268,859	-5,772 Reduced 6.47%	83,496 $3.88 Million
Q1 2023 May 12, 2023	SELL	$46.09 - $46.7 $131,817 - $133,562	-2,860 Reduced 3.1%	89,268 $4.15 Million

Q4 2022 Feb 08, 2023	SELL	$45.49 - $46.27 $88,614 - $90,133	-1,948 Reduced 2.07%	92,128 $4.25 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-197,950 Reduced 67.79%	94,076 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	N/A	184,907 Added 172.62%	292,026 $13.6 Million
Q1 2022 May 16, 2022	BUY	N/A	4,775 Added 4.67%	107,119 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,142 Added 1.13%	102,344 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	N/A	535 Added 0.53%	101,202 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,432 Reduced 3.3%	100,667 $5.01 Million
Q1 2021 May 12, 2021	BUY	N/A	4,178 Added 4.18%	104,099 $5.17 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,775 Added 2.86%	99,921 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,526 Reduced 4.45%	97,146 $4.83 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-4,145 Reduced 3.92%	101,672 $5.04 Million
Q1 2020 May 01, 2020	SELL	N/A	-32,365 Reduced 23.42%	105,817 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-32,579 Reduced 19.08%	138,182 $6.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,147 Added 0.68%	170,761 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	653 Added 0.39%	169,614 $8.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,749 Reduced 11.87%	168,961 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,075 Added 21.62%	191,710 $9.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,198 Added 2.74%	157,635 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,968 Added 40.16%	153,437 $7.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,071 Reduced 8.42%	109,469 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,363 Added 7.52%	119,540 $5.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-25,200 Reduced 18.48%	111,177 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,945 Added 2.98%	136,377 $6.76 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,432	132,432 $6.58 Million

Others Institutions Holding STOT

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

View Full List

About SPDR DOUBLELINE SHORT DURATION

Ticker STOT
Sector ETFs
Industry ETFs

More about STOT

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