Ubs Group Ag Xtrackers Ftse Developed Ex Us Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Ubs Group Ag holds 11,512 shares of DEEF stock, worth $325,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,512

Previous 11,254 2.29%

Holding current value

$325,789

Previous $320,000 11.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.01 - $31.42 $7,226 - $8,106	258 Added 2.29%	11,512 $356,000
Q2 2024 Aug 13, 2024	SELL	$28.31 - $29.96 $9,144 - $9,677	-323 Reduced 2.79%	11,254 $320,000
Q1 2024 May 13, 2024	SELL	$27.68 - $29.7 $6,726 - $7,217	-243 Reduced 2.06%	11,577 $343,000
Q4 2023 Feb 09, 2024	SELL	$24.76 - $28.54 $40,160 - $46,291	-1,622 Reduced 12.07%	11,820 $337,000
Q3 2023 Nov 09, 2023	BUY	$25.96 - $28.18 $11,292 - $12,258	435 Added 3.34%	13,442 $349,000
Q2 2023 Aug 11, 2023	SELL	$26.54 - $28.11 $52,363 - $55,461	-1,973 Reduced 13.17%	13,007 $354,000
Q1 2023 May 12, 2023	SELL	$25.28 - $27.43 $86,154 - $93,481	-3,408 Reduced 18.53%	14,980 $405,000
Q4 2022 Feb 08, 2023	SELL	$22.11 - $26.1 $146,478 - $172,912	-6,625 Reduced 26.49%	18,388 $467,000
Q3 2022 Nov 10, 2022	SELL	$22.29 - $27.06 $104,540 - $126,911	-4,690 Reduced 15.79%	25,013 $559,000
Q2 2022 Aug 10, 2022	SELL	$25.43 - $30.06 $57,980 - $68,536	-2,280 Reduced 7.13%	29,703 $755,000
Q1 2022 May 16, 2022	SELL	$27.78 - $31.95 $185,820 - $213,713	-6,689 Reduced 17.3%	31,983 $952,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $32.34 $4.67 Million - $4.96 Million	-153,393 Reduced 79.87%	38,672 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$31.27 - $33.56 $34,834 - $37,385	1,114 Added 0.58%	192,065 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$31.4 - $33.35 $241,340 - $256,328	7,686 Added 4.19%	190,951 $6.14 Million
Q1 2021 May 12, 2021	SELL	$29.88 - $31.36 $1.06 Million - $1.11 Million	-35,339 Reduced 16.17%	183,265 $5.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.11 - $30.22 $7,101 - $8,219	-272 Reduced 0.12%	218,604 $6.57 Million
Q3 2020 Nov 12, 2020	SELL	$25.36 - $28.0 $132,379 - $146,160	-5,220 Reduced 2.33%	218,876 $5.91 Million
Q2 2020 Jul 31, 2020	BUY	$20.69 - $26.75 $225,127 - $291,066	10,881 Added 5.1%	224,096 $5.67 Million
Q1 2020 May 01, 2020	BUY	$18.8 - $29.14 $2.89 Million - $4.48 Million	153,638 Added 257.88%	213,215 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$26.46 - $29.04 $1,746 - $1,916	66 Added 0.11%	59,577 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $27.58 $1,185 - $1,213	-44 Reduced 0.07%	59,511 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,896 Added 7.0%	59,555 $1.64 Million
Q1 2019 May 14, 2019	BUY	N/A	8,453 Added 17.91%	55,659 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,149 Added 135.36%	47,206 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,580 Added 1257.96%	20,057 $572,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,477 New	1,477 $42,000

Others Institutions Holding DEEF

# of Institutions

Shares Held

766K

Call Options Held

Put Options Held

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About XTRACKERS FTSE DEVELOPED EX US

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