Ubs Group Ag Gs ETF Tr Access High Yield CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Ubs Group Ag holds 7,944 shares of GHYB stock, worth $357,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,944

Previous 8,596 7.58%

Holding current value

$357,480

Previous $380,000 8.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.12 - $44.11 $28,114 - $28,759	-652 Reduced 7.58%	7,944 $349,000
Q1 2024 May 13, 2024	BUY	$43.51 - $44.57 $7,266 - $7,443	167 Added 1.98%	8,596 $380,000
Q4 2023 Feb 09, 2024	SELL	$41.05 - $44.42 $13,710 - $14,836	-334 Reduced 3.81%	8,429 $371,000
Q3 2023 Nov 09, 2023	BUY	$41.93 - $43.31 $17,400 - $17,973	415 Added 4.97%	8,763 $368,000
Q2 2023 Aug 11, 2023	BUY	$42.12 - $43.27 $94,812 - $97,400	2,251 Added 36.92%	8,348 $358,000
Q1 2023 May 12, 2023	SELL	$41.69 - $43.92 $54,113 - $57,008	-1,298 Reduced 17.55%	6,097 $264,000
Q4 2022 Feb 08, 2023	BUY	$40.43 - $43.25 $27,128 - $29,020	671 Added 9.98%	7,395 $309,000
Q3 2022 Nov 10, 2022	BUY	$40.36 - $44.82 $146,183 - $162,338	3,622 Added 116.76%	6,724 $273,000
Q2 2022 Aug 10, 2022	BUY	$41.56 - $47.19 $42,224 - $47,945	1,016 Added 48.71%	3,102 $130,000
Q1 2022 May 16, 2022	BUY	$45.82 - $49.64 $15,762 - $17,076	344 Added 19.75%	2,086 $98,000
Q4 2021 Feb 14, 2022	SELL	$48.82 - $50.08 $116,093 - $119,090	-2,378 Reduced 57.72%	1,742 $86,000
Q3 2021 Nov 15, 2021	SELL	$49.76 - $50.47 $597 - $605	-12 Reduced 0.29%	4,120 $207,000
Q2 2021 Aug 13, 2021	BUY	$49.65 - $50.31 $3,922 - $3,974	79 Added 1.95%	4,132 $208,000
Q1 2021 May 12, 2021	BUY	$49.22 - $50.58 $137,717 - $141,522	2,798 Added 222.95%	4,053 $203,000
Q4 2020 Feb 11, 2021	SELL	$48.12 - $50.44 $28,198 - $29,557	-586 Reduced 31.83%	1,255 $63,000
Q3 2020 Nov 12, 2020	BUY	$47.05 - $49.47 $34,487 - $36,261	733 Added 66.16%	1,841 $89,000
Q2 2020 Jul 31, 2020	SELL	$42.53 - $48.81 $57,713 - $66,235	-1,357 Reduced 55.05%	1,108 $52,000
Q1 2020 May 01, 2020	BUY	$39.14 - $50.12 $43,054 - $55,132	1,100 Added 80.59%	2,465 $109,000
Q4 2019 Feb 14, 2020	BUY	$48.74 - $50.03 $31,096 - $31,919	638 Added 87.76%	1,365 $68,000
Q3 2019 Nov 14, 2019	BUY	$49.25 - $49.52 $20,389 - $20,501	414 Added 132.27%	727 $36,000
Q2 2019 Aug 14, 2019	SELL	N/A	-176 Reduced 35.99%	313 $15,000
Q1 2019 May 14, 2019	BUY	N/A	196 Added 66.89%	489 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	14 Added 5.02%	293 $13,000
Q3 2018 Nov 14, 2018	BUY	N/A	279 New	279 $14,000
Q1 2018 May 15, 2018	SELL	N/A	-71 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	71	71 $4,000

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

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About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
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