Ubs Group Ag Global X Fds S&P 500 Covered C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Ubs Group Ag holds 1,002,149 shares of XYLD stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,002,149

Previous 969,972 3.32%

Holding current value

$41.5 Million

Previous $39.6 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.67 - $40.83 $1.28 Million - $1.31 Million	32,177 Added 3.32%	1,002,149 $40.5 Million
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $12.2 Million - $12.7 Million	-311,504 Reduced 24.31%	969,972 $39.6 Million
Q4 2023 Feb 09, 2024	BUY	$37.59 - $39.73 $2.67 Million - $2.82 Million	71,103 Added 5.87%	1,281,476 $50.5 Million
Q3 2023 Nov 09, 2023	SELL	$38.7 - $41.45 $3.37 Million - $3.61 Million	-87,076 Reduced 6.71%	1,210,373 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$39.92 - $41.31 $4.78 Million - $4.95 Million	119,776 Added 10.17%	1,297,449 $53.3 Million
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $10 Million - $10.4 Million	254,666 Added 27.59%	1,177,673 $47.7 Million
Q4 2022 Feb 08, 2023	SELL	$38.18 - $40.63 $307,730 - $327,477	-8,060 Reduced 0.87%	923,007 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$38.11 - $44.05 $1.29 Million - $1.5 Million	-33,951 Reduced 3.52%	931,067 $35.5 Million
Q2 2022 Aug 10, 2022	BUY	$42.23 - $49.77 $6.01 Million - $7.08 Million	142,322 Added 17.3%	965,018 $41.2 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $17.3 Million - $18.8 Million	370,517 Added 81.94%	822,696 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $8.04 Million - $8.48 Million	165,782 Added 57.89%	452,179 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $7.64 Million - $7.95 Million	158,934 Added 124.69%	286,397 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $494,320 - $514,554	10,484 Added 8.96%	127,463 $6.25 Million
Q1 2021 May 12, 2021	BUY	$45.96 - $47.83 $579,187 - $602,753	12,602 Added 12.07%	116,979 $5.59 Million
Q4 2020 Feb 11, 2021	SELL	$42.83 - $46.83 $92,127 - $100,731	-2,151 Reduced 2.02%	104,377 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$42.33 - $45.33 $157,848 - $169,035	-3,729 Reduced 3.38%	106,528 $4.75 Million
Q2 2020 Jul 31, 2020	BUY	$37.89 - $43.15 $1.02 Million - $1.16 Million	26,832 Added 32.16%	110,257 $4.68 Million
Q1 2020 May 01, 2020	SELL	$34.58 - $52.5 $154,261 - $234,202	-4,461 Reduced 5.08%	83,425 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$47.26 - $51.1 $1.08 Million - $1.17 Million	22,931 Added 35.3%	87,886 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $49.44 $425,079 - $434,033	8,779 Added 15.63%	64,955 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-66,763 Reduced 54.31%	56,176 $2.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-39,831 Reduced 24.47%	122,939 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	162,770 New	162,770 $7.21 Million

Others Institutions Holding XYLD

# of Institutions

238

Shares Held

28.5M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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