Ubs Group Ag Spdr Index Shs Fund Spdr S&P E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Ubs Group Ag holds 11,821 shares of GMF stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,821

Previous 12,104 2.34%

Holding current value

$1.38 Million

Previous $1.35 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.51 - $124.02 $29,859 - $35,097	-283 Reduced 2.34%	11,821 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$101.15 - $113.63 $22,961 - $25,794	227 Added 1.91%	12,104 $1.35 Million
Q1 2024 May 13, 2024	SELL	$95.58 - $105.9 $41,194 - $45,642	-431 Reduced 3.5%	11,877 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$93.81 - $101.63 $112,759 - $122,159	1,202 Added 10.82%	12,308 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$96.14 - $102.79 $29,418 - $31,453	-306 Reduced 2.68%	11,106 $1.1 Million
Q1 2023 May 12, 2023	SELL	$95.32 - $107.41 $51,186 - $57,679	-537 Reduced 4.49%	11,412 $1.15 Million
Q4 2022 Feb 08, 2023	SELL	$84.44 - $100.22 $404,805 - $480,454	-4,794 Reduced 28.63%	11,949 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$89.63 - $103.3 $32 Million - $36.9 Million	-357,411 Reduced 95.53%	16,743 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$97.25 - $114.51 $1.22 Million - $1.43 Million	-12,498 Reduced 3.23%	374,154 $38.5 Million
Q1 2022 May 16, 2022	BUY	$102.04 - $125.86 $1.74 Million - $2.14 Million	17,036 Added 4.61%	386,652 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $2.74 Million - $3.06 Million	23,458 Added 6.78%	369,616 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$120.47 - $133.6 $2.26 Million - $2.5 Million	18,719 Added 5.72%	346,158 $43 Million
Q2 2021 Aug 13, 2021	BUY	$125.83 - $136.7 $1.99 Million - $2.17 Million	15,854 Added 5.09%	327,439 $44 Million
Q1 2021 May 12, 2021	BUY	$127.76 - $146.03 $3.53 Million - $4.03 Million	27,625 Added 9.73%	311,585 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$111.34 - $127.37 $529,644 - $605,899	-4,757 Reduced 1.65%	283,960 $36.2 Million
Q3 2020 Nov 12, 2020	SELL	$100.2 - $114.24 $7.27 Million - $8.28 Million	-72,516 Reduced 20.07%	288,717 $32.2 Million
Q2 2020 Jul 31, 2020	SELL	$81.24 - $100.57 $7.28 Million - $9.02 Million	-89,646 Reduced 19.88%	361,233 $35.9 Million
Q1 2020 May 01, 2020	BUY	$76.71 - $107.54 $6.8 Million - $9.54 Million	88,683 Added 24.48%	450,879 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$92.34 - $104.2 $177,569 - $200,376	1,923 Added 0.53%	362,196 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$92.89 - $96.5 $98,556 - $102,386	-1,061 Reduced 0.29%	360,273 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,491 Added 0.98%	361,334 $35.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-45,749 Reduced 11.34%	357,843 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,594 Added 4.56%	403,592 $35.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-144,545 Reduced 27.24%	385,998 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,921 Added 0.55%	530,543 $52.8 Million
Q1 2018 May 15, 2018	BUY	N/A	8,145 Added 1.57%	527,622 $56.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,393 Added 7.31%	519,477 $54.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,940 Reduced 2.41%	484,084 $48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,489 Added 4.75%	496,024 $45.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	473,535	473,535 $40.8 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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