Ubs Group Ag Goldman Sachs ETF Tr Actvebeta Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Ubs Group Ag holds 278,535 shares of GEM stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,535

Previous 279,637 0.39%

Holding current value

$9.07 Million

Previous $9.14 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.15 - $35.67 $34,327 - $39,308	-1,102 Reduced 0.39%	278,535 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$30.41 - $33.31 $41,965 - $45,967	-1,380 Reduced 0.49%	279,637 $9.14 Million
Q1 2024 May 13, 2024	SELL	$28.89 - $31.61 $520,568 - $569,580	-18,019 Reduced 6.03%	281,017 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$27.61 - $30.69 $3.84 Million - $4.27 Million	-139,104 Reduced 31.75%	299,036 $9.18 Million
Q3 2023 Nov 09, 2023	SELL	$28.58 - $31.45 $434,530 - $478,165	-15,204 Reduced 3.35%	438,140 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $30.97 $489,427 - $522,494	-16,871 Reduced 3.59%	453,344 $13.6 Million
Q1 2023 May 12, 2023	BUY	$28.38 - $31.59 $1.16 Million - $1.29 Million	40,832 Added 9.51%	470,215 $14 Million
Q4 2022 Feb 08, 2023	SELL	$25.42 - $29.16 $11.1 Million - $12.8 Million	-438,587 Reduced 50.53%	429,383 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.83 - $30.26 $504,408 - $590,917	19,528 Added 2.3%	867,970 $22.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.75 - $34.84 $5.96 Million - $6.98 Million	200,479 Added 30.94%	848,442 $25.2 Million
Q1 2022 May 16, 2022	SELL	$31.87 - $38.01 $1.71 Million - $2.04 Million	-53,677 Reduced 7.65%	647,963 $22 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.24 $997,562 - $1.06 Million	27,826 Added 4.13%	701,640 $26 Million
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $123,601 - $136,220	3,356 Added 0.5%	673,814 $25 Million
Q2 2021 Aug 13, 2021	SELL	$38.88 - $41.62 $473,325 - $506,681	-12,174 Reduced 1.78%	670,458 $27.4 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $42.1 $1.53 Million - $1.68 Million	-39,930 Reduced 5.53%	682,632 $27 Million
Q4 2020 Feb 11, 2021	BUY	$32.73 - $38.23 $34,366 - $40,141	1,050 Added 0.15%	722,562 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.7 - $33.94 $2.04 Million - $2.25 Million	-66,373 Reduced 8.42%	721,512 $23.7 Million
Q2 2020 Jul 31, 2020	SELL	$25.07 - $31.21 $4.83 Million - $6.02 Million	-192,811 Reduced 19.66%	787,885 $23.9 Million
Q1 2020 May 01, 2020	BUY	$23.58 - $35.55 $9.48 Million - $14.3 Million	402,193 Added 69.52%	980,696 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.88 - $34.51 $1.05 Million - $1.17 Million	-33,993 Reduced 5.55%	578,503 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $1.48 Million - $1.64 Million	49,305 Added 8.75%	612,496 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $586,554 - $647,358	-19,181 Reduced 3.29%	563,191 $18.5 Million
Q1 2019 May 14, 2019	BUY	$29.78 - $33.33 $961,715 - $1.08 Million	32,294 Added 5.87%	582,372 $19 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $32.79 $3.43 Million - $3.89 Million	118,640 Added 27.5%	550,078 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $1.22 Million - $1.32 Million	38,716 Added 9.86%	431,438 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $913,173 - $1.03 Million	28,089 Added 7.7%	392,722 $13 Million
Q1 2018 May 15, 2018	BUY	$34.58 - $39.44 $1.22 Million - $1.39 Million	35,178 Added 10.68%	364,633 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $35.85 $2.07 Million - $2.22 Million	61,880 Added 23.13%	329,455 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$33.14 - $33.46 $776,105 - $783,599	-23,419 Reduced 8.05%	267,575 $8.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,659 Added 6.46%	290,994 $9.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	273,335	273,335 $8.19 Million

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

Ticker GEM
Sector ETFs
Industry ETFs

More about GEM

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