Ubs Group Ag Doubleline ETF Tr Opportunisti Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Doubleline ETF Tr Opportunisti stock. As of the latest transaction made, Ubs Group Ag holds 203,885 shares of DBND stock, worth $9.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,885

Previous 140,548 45.06%

Holding current value

$9.21 Million

Previous $6.38 Million 51.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.93 - $47.6 $2.85 Million - $3.01 Million	63,337 Added 45.06%	203,885 $9.66 Million
Q2 2024 Aug 13, 2024	SELL	$44.53 - $45.94 $28,632 - $29,539	-643 Reduced 0.46%	140,548 $6.38 Million
Q1 2024 May 13, 2024	BUY	$45.34 - $46.36 $679,147 - $694,426	14,979 Added 11.87%	141,191 $6.48 Million
Q4 2023 Feb 09, 2024	SELL	$42.87 - $46.43 $579,345 - $627,455	-13,514 Reduced 9.67%	126,212 $5.84 Million
Q3 2023 Nov 09, 2023	BUY	$44.07 - $46.28 $508,127 - $533,608	11,530 Added 8.99%	139,726 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.08 $5.82 Million - $5.98 Million	126,973 Added 10382.09%	128,196 $5.92 Million
Q1 2023 May 12, 2023	BUY	$45.38 - $47.23 $55,499 - $57,762	1,223 New	1,223 $57,000
Q3 2022 Nov 10, 2022	BUY	$45.58 - $48.88 $79,126 - $84,855	1,736 New	1,736 $79,000

Others Institutions Holding DBND

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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About DOUBLELINE ETF TR OPPORTUNISTI

Ticker DBND
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