Ubs Group Ag Global X Fds Fintech ETF (De) Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Ubs Group Ag holds 171,471 shares of FINX stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,471

Previous 245,275 30.09%

Holding current value

$5.58 Million

Previous $6.17 Million 22.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.05 - $28.25 $1.77 Million - $2.08 Million	-73,804 Reduced 30.09%	171,471 $4.8 Million
Q2 2024 Aug 13, 2024	SELL	$24.69 - $27.3 $2.19 Million - $2.43 Million	-88,839 Reduced 26.59%	245,275 $6.17 Million
Q1 2024 May 13, 2024	SELL	$23.73 - $27.86 $618,071 - $725,641	-26,046 Reduced 7.23%	334,114 $9.31 Million
Q4 2023 Feb 09, 2024	BUY	$18.19 - $26.08 $133,532 - $191,453	7,341 Added 2.08%	360,160 $9.21 Million
Q3 2023 Nov 09, 2023	BUY	$19.71 - $24.72 $1.28 Million - $1.6 Million	64,727 Added 22.47%	352,819 $7.11 Million
Q2 2023 Aug 11, 2023	SELL	$19.9 - $22.07 $2.17 Million - $2.41 Million	-109,097 Reduced 27.47%	288,092 $6.36 Million
Q1 2023 May 12, 2023	SELL	$19.23 - $23.92 $682,222 - $848,609	-35,477 Reduced 8.2%	397,189 $8.27 Million
Q4 2022 Feb 08, 2023	SELL	$18.44 - $22.01 $1.74 Million - $2.07 Million	-94,227 Reduced 17.88%	432,666 $8.33 Million
Q3 2022 Nov 10, 2022	SELL	$20.28 - $26.99 $1.06 Million - $1.41 Million	-52,067 Reduced 8.99%	526,893 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$20.87 - $33.18 $4.76 Million - $7.57 Million	-228,288 Reduced 28.28%	578,960 $12.3 Million
Q1 2022 May 16, 2022	SELL	$27.36 - $40.22 $20.5 Million - $30.1 Million	-748,282 Reduced 48.1%	807,248 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$40.03 - $52.83 $4.38 Million - $5.79 Million	109,518 Added 7.57%	1,555,530 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.19 - $52.21 $2.14 Million - $2.48 Million	47,464 Added 3.39%	1,446,012 $69.4 Million
Q2 2021 Aug 13, 2021	SELL	$41.18 - $48.86 $2.68 Million - $3.18 Million	-64,993 Reduced 4.44%	1,398,548 $66.7 Million
Q1 2021 May 12, 2021	BUY	$43.18 - $52.53 $6.97 Million - $8.48 Million	161,487 Added 12.4%	1,463,541 $64.6 Million
Q4 2020 Feb 11, 2021	BUY	$36.34 - $46.99 $4.76 Million - $6.16 Million	131,061 Added 11.19%	1,302,054 $60.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.85 - $39.65 $5.7 Million - $6.67 Million	168,289 Added 16.78%	1,170,993 $44.5 Million
Q2 2020 Jul 31, 2020	BUY	$22.36 - $33.99 $4.75 Million - $7.22 Million	212,309 Added 26.86%	1,002,704 $33.3 Million
Q1 2020 May 01, 2020	BUY	$20.3 - $34.39 $1.99 Million - $3.37 Million	97,965 Added 14.15%	790,395 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.4 - $30.59 $968,069 - $1.08 Million	-35,331 Reduced 4.85%	692,430 $21 Million
Q3 2019 Nov 14, 2019	SELL	$27.89 - $31.23 $1.25 Million - $1.4 Million	-44,938 Reduced 5.82%	727,761 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $29.82 $965,082 - $1.05 Million	35,222 Added 4.78%	772,699 $22.8 Million
Q1 2019 May 14, 2019	BUY	$21.3 - $27.68 $2.47 Million - $3.21 Million	115,978 Added 18.66%	737,477 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.71 - $28.65 $1.35 Million - $1.87 Million	65,285 Added 11.74%	621,499 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.06 - $29.31 $3.98 Million - $4.48 Million	152,747 Added 37.86%	556,214 $16 Million
Q2 2018 Aug 14, 2018	BUY	$22.72 - $27.29 $9.07 Million - $10.9 Million	399,351 Added 9702.41%	403,467 $10.5 Million
Q1 2018 May 15, 2018	BUY	$21.91 - $24.6 $90,181 - $101,253	4,116 New	4,116 $96,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.16M

Call Options Held

Put Options Held

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