Ubs Group Ag Ishares Tr Msci Denmark ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Ubs Group Ag holds 525 shares of EDEN stock, worth $58,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525

Previous 115 356.52%

Holding current value

$58,185

Previous $14,000 292.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.56 - $124.02 $43,279 - $50,848	410 Added 356.52%	525 $55,000
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $3,962 - $4,367	33 Added 40.24%	115 $14,000
Q2 2024 Aug 13, 2024	SELL	$116.21 - $130.22 $27,657 - $30,992	-238 Reduced 74.38%	82 $10,000
Q1 2024 May 13, 2024	SELL	$110.69 - $124.49 $1,660 - $1,867	-15 Reduced 4.48%	320 $39,000
Q4 2023 Feb 09, 2024	BUY	$95.14 - $112.7 $12,463 - $14,763	131 Added 64.22%	335 $37,000
Q2 2023 Aug 11, 2023	SELL	$104.56 - $111.43 $209 - $222	-2 Reduced 0.97%	204 $21,000
Q1 2023 May 12, 2023	SELL	$97.09 - $106.48 $213,598 - $234,256	-2,200 Reduced 91.44%	206 $21,000
Q4 2022 Feb 08, 2023	SELL	$75.12 - $97.96 $25,540 - $33,306	-340 Reduced 12.38%	2,406 $233,000
Q3 2022 Nov 10, 2022	SELL	$73.61 - $93.8 $2.4 Million - $3.05 Million	-32,548 Reduced 92.22%	2,746 $204,000
Q2 2022 Aug 10, 2022	BUY	$83.27 - $102.45 $29,394 - $36,164	353 Added 1.01%	35,294 $3.05 Million
Q1 2022 May 16, 2022	BUY	$91.84 - $110.99 $14,051 - $16,981	153 Added 0.44%	34,941 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $2,300 - $2,546	22 Added 0.06%	34,788 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$107.3 - $117.8 $2,360 - $2,591	22 Added 0.06%	34,766 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$97.78 - $108.97 $2,053 - $2,288	-21 Reduced 0.06%	34,744 $3.76 Million
Q1 2021 May 12, 2021	BUY	$90.3 - $100.23 $25,645 - $28,465	284 Added 0.82%	34,765 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$82.1 - $98.87 $167,073 - $201,200	-2,035 Reduced 5.57%	34,481 $3.37 Million
Q3 2020 Nov 12, 2020	BUY	$74.15 - $85.27 $191,974 - $220,764	2,589 Added 7.63%	36,516 $3.09 Million
Q2 2020 Jul 31, 2020	BUY	$58.49 - $75.45 $1.7 Million - $2.19 Million	29,000 Added 588.59%	33,927 $2.5 Million
Q1 2020 May 01, 2020	BUY	$51.08 - $72.8 $4,188 - $5,969	82 Added 1.69%	4,927 $296,000
Q4 2019 Feb 14, 2020	BUY	$58.78 - $69.05 $125,789 - $147,767	2,140 Added 79.11%	4,845 $334,000
Q3 2019 Nov 14, 2019	BUY	$60.83 - $61.95 $164,545 - $167,574	2,705 New	2,705 $165,000
Q4 2018 Feb 14, 2019	SELL	N/A	-969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	497 Added 105.3%	969 $63,000
Q2 2018 Aug 14, 2018	BUY	N/A	472 New	472 $30,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	665 Added 57.03%	1,831 $115,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,166	1,166 $65,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

753K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

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