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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GS ETF TR ACCESS HIGH YIELD CO


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