A detailed history of Ubs Group Ag transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Ubs Group Ag holds 1,336 shares of GYLD stock, worth $17,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,336
Holding current value
$17,528
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.82 - $13.58 $17,127 - $18,142
1,336 New
1,336 $17,000
Q4 2023

Feb 09, 2024

BUY
$11.72 - $13.37 $24,096 - $27,488
2,056 Added 410.38%
2,557 $34,000
Q3 2023

Nov 09, 2023

BUY
$12.19 - $13.0 $5,266 - $5,616
432 Added 626.09%
501 $6,000
Q2 2023

Aug 11, 2023

SELL
$11.93 - $13.15 $112,678 - $124,201
-9,445 Reduced 99.27%
69 $0
Q1 2023

May 12, 2023

BUY
$12.74 - $13.8 $94,263 - $102,106
7,399 Added 349.83%
9,514 $124,000
Q4 2022

Feb 08, 2023

SELL
$11.82 - $13.34 $30,625 - $34,563
-2,591 Reduced 55.06%
2,115 $27,000
Q3 2022

Nov 10, 2022

BUY
$12.0 - $13.96 $35,952 - $41,824
2,996 Added 175.2%
4,706 $57,000
Q2 2022

Aug 10, 2022

BUY
$12.88 - $14.8 $4,907 - $5,638
381 Added 28.67%
1,710 $22,000
Q1 2022

May 16, 2022

BUY
$13.66 - $15.14 $18,154 - $20,121
1,329 New
1,329 $19,000
Q4 2021

Feb 14, 2022

SELL
$14.15 - $15.15 $23,149 - $24,785
-1,636 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.4 - $15.4 $22,593 - $24,162
1,569 Added 2341.79%
1,636 $24,000
Q2 2021

Aug 13, 2021

SELL
$14.4 - $15.85 $48,139 - $52,986
-3,343 Reduced 98.04%
67 $1,000
Q1 2021

May 12, 2021

BUY
$13.12 - $14.7 $44,739 - $50,127
3,410 New
3,410 $49,000
Q4 2020

Feb 11, 2021

SELL
$10.99 - $13.52 $23,584 - $29,013
-2,146 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.93 - $12.17 $23,455 - $26,116
2,146 New
2,146 $24,000
Q2 2020

Jul 31, 2020

SELL
$9.25 - $13.16 $58,247 - $82,868
-6,297 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$8.49 - $16.43 $13,252 - $25,647
1,561 Added 32.96%
6,297 $60,000
Q4 2019

Feb 14, 2020

SELL
$15.58 - $16.21 $8,210 - $8,542
-527 Reduced 10.01%
4,736 $76,000
Q3 2019

Nov 14, 2019

BUY
$15.79 - $16.05 $64,249 - $65,307
4,069 Added 340.79%
5,263 $84,000
Q2 2019

Aug 14, 2019

BUY
N/A
1,194 New
1,194 $20,000
Q1 2019

May 14, 2019

SELL
N/A
-1,272 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
147 Added 13.07%
1,272 $19,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,125 New
1,125 $20,000
Q2 2018

Aug 14, 2018

SELL
N/A
-392 Closed
0 $0
Q1 2018

May 15, 2018

SELL
N/A
-2,402 Reduced 85.97%
392 $7,000
Q4 2017

Feb 14, 2018

BUY
N/A
2,794 New
2,794 $50,000
Q3 2017

Nov 14, 2017

SELL
N/A
-14,695 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
12,494 Added 567.65%
14,695 $269,000
Q1 2017

Nov 14, 2017

BUY
N/A
2,201
2,201 $41,000

Others Institutions Holding GYLD

About ARROW ETF TR ARROW DOW JONES G


  • Ticker GYLD
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