Ubs Group Ag Ishares Msci Frontier And Sele Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Ubs Group Ag holds 16,580 shares of FM stock, worth $450,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,580

Previous 18,838 11.99%

Holding current value

$450,810

Previous $518,000 13.32%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.11 - $27.7 $61,214 - $62,546	-2,258 Reduced 11.99%	16,580 $449,000
Q3 2024 Nov 14, 2024	SELL	$27.35 - $27.85 $121,461 - $123,681	-4,441 Reduced 19.08%	18,838 $518,000
Q2 2024 Aug 13, 2024	SELL	$26.95 - $28.79 $250,446 - $267,545	-9,293 Reduced 28.53%	23,279 $639,000
Q1 2024 May 13, 2024	SELL	$25.75 - $28.65 $622,686 - $692,814	-24,182 Reduced 42.61%	32,572 $933,000
Q4 2023 Feb 09, 2024	SELL	$24.54 - $26.88 $350,063 - $383,443	-14,265 Reduced 20.09%	56,754 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$25.61 - $28.27 $1.22 Million - $1.34 Million	-47,446 Reduced 40.05%	71,019 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$24.92 - $25.96 $103,717 - $108,045	-4,162 Reduced 3.39%	118,465 $3.06 Million
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $906,899 - $1 Million	37,092 Added 43.36%	122,627 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$23.26 - $26.55 $910,140 - $1.04 Million	-39,129 Reduced 31.39%	85,535 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$24.35 - $28.31 $218,492 - $254,025	-8,973 Reduced 6.71%	124,664 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$26.74 - $33.56 $543,784 - $682,476	20,336 Added 17.95%	133,637 $3.58 Million
Q1 2022 May 16, 2022	SELL	$31.85 - $35.2 $177,181 - $195,817	-5,563 Reduced 4.68%	113,301 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $441,432 - $474,025	13,037 Added 12.32%	118,864 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.14 - $34.6 $65,822 - $70,860	-2,048 Reduced 1.9%	105,827 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$29.73 - $33.35 $153,763 - $172,486	5,172 Added 5.04%	107,875 $3.58 Million
Q1 2021 May 12, 2021	BUY	$28.47 - $29.94 $274,137 - $288,292	9,629 Added 10.35%	102,703 $3.03 Million
Q4 2020 Feb 11, 2021	SELL	$25.7 - $28.56 $591,434 - $657,251	-23,013 Reduced 19.82%	93,074 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$23.48 - $25.94 $354,078 - $391,175	-15,080 Reduced 11.5%	116,087 $2.97 Million
Q2 2020 Jul 31, 2020	SELL	$20.89 - $24.7 $841,114 - $994,520	-40,264 Reduced 23.49%	131,167 $3.17 Million
Q1 2020 May 01, 2020	BUY	$19.66 - $31.28 $367,268 - $584,341	18,681 Added 12.23%	171,431 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$27.88 - $30.4 $1.04 Million - $1.13 Million	37,197 Added 32.19%	152,750 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.3 $686,275 - $697,113	24,633 Added 27.09%	115,553 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,811 Reduced 6.97%	90,920 $2.69 Million
Q1 2019 May 14, 2019	BUY	N/A	27,793 Added 39.74%	97,731 $2.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	661 Added 0.95%	69,938 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,220 Reduced 23.45%	69,277 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,272 Reduced 25.07%	90,497 $2.61 Million
Q1 2018 May 15, 2018	BUY	N/A	39,536 Added 48.67%	120,769 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-366 Reduced 0.45%	81,233 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,069 Added 3.91%	81,599 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,592 Added 7.67%	78,530 $2.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,938	72,938 $2.02 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.97M

Call Options Held

3.4K

Put Options Held

100

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