Ubs Group Ag Dbx ETF Tr Xtrackers Internati Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Ubs Group Ag holds 482 shares of HAUZ stock, worth $9,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482

Previous 1,730 72.14%

Holding current value

$9,384

Previous $34,000 67.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $23.55 $25,022 - $29,390	-1,248 Reduced 72.14%	482 $11,000
Q2 2024 Aug 13, 2024	SELL	$20.0 - $21.94 $10,980 - $12,045	-549 Reduced 24.09%	1,730 $34,000
Q1 2024 May 13, 2024	BUY	$20.21 - $21.65 $2,000 - $2,143	99 Added 4.54%	2,279 $49,000
Q4 2023 Feb 09, 2024	SELL	$18.32 - $21.89 $3,664 - $4,378	-200 Reduced 8.4%	2,180 $47,000
Q3 2023 Nov 09, 2023	SELL	$19.31 - $21.33 $7,936 - $8,766	-411 Reduced 14.73%	2,380 $46,000
Q2 2023 Aug 11, 2023	BUY	$19.72 - $21.61 $7,513 - $8,233	381 Added 15.81%	2,791 $56,000
Q1 2023 May 12, 2023	BUY	$20.48 - $23.32 $49,356 - $56,201	2,410 New	2,410 $50,000
Q2 2022 Aug 10, 2022	BUY	$22.02 - $27.18 $1,651 - $2,038	75 Added 3.22%	2,403 $54,000
Q1 2022 May 16, 2022	BUY	$25.01 - $28.01 $19,582 - $21,931	783 Added 50.68%	2,328 $62,000
Q4 2021 Feb 14, 2022	BUY	$27.01 - $29.04 $8,994 - $9,670	333 Added 27.48%	1,545 $43,000
Q3 2021 Nov 15, 2021	SELL	$27.56 - $29.27 $48,422 - $51,427	-1,757 Reduced 59.18%	1,212 $33,000
Q2 2021 Aug 13, 2021	BUY	$27.61 - $30.35 $36,031 - $39,606	1,305 Added 78.43%	2,969 $84,000
Q1 2021 May 12, 2021	SELL	$26.25 - $27.64 $33,075 - $34,826	-1,260 Reduced 43.09%	1,664 $46,000
Q4 2020 Feb 11, 2021	BUY	$22.94 - $27.29 $26,977 - $32,093	1,176 Added 67.28%	2,924 $78,000
Q3 2020 Nov 12, 2020	SELL	$23.23 - $24.79 $16,841 - $17,972	-725 Reduced 29.32%	1,748 $42,000
Q2 2020 Jul 31, 2020	BUY	$20.03 - $25.19 $17,145 - $21,562	856 Added 52.94%	2,473 $57,000
Q1 2020 May 01, 2020	BUY	$18.14 - $29.99 $29,277 - $48,403	1,614 Added 53800.0%	1,617 $34,000
Q4 2019 Feb 14, 2020	SELL	$28.36 - $29.88 $27,962 - $29,461	-986 Reduced 99.7%	3 $0
Q3 2019 Nov 14, 2019	SELL	$28.24 - $28.76 $14,656 - $14,926	-519 Reduced 34.42%	989 $29,000
Q2 2019 Aug 14, 2019	BUY	N/A	247 Added 19.59%	1,508 $43,000
Q1 2019 May 14, 2019	SELL	N/A	-200 Reduced 13.69%	1,261 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	841 Added 135.65%	1,461 $37,000
Q3 2018 Nov 14, 2018	BUY	N/A	470 Added 313.33%	620 $17,000
Q2 2018 Aug 14, 2018	SELL	N/A	-382 Reduced 71.8%	150 $4,000
Q1 2018 May 15, 2018	SELL	N/A	-85 Reduced 13.78%	532 $15,000
Q4 2017 Feb 14, 2018	BUY	N/A	42 Added 7.3%	617 $18,000
Q3 2017 Nov 14, 2017	BUY	N/A	460 Added 400.0%	575 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	6 Added 5.5%	115 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	109	109 $3,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

32.5M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS INTERNATI

Ticker HAUZ
Sector ETFs
Industry ETFs

More about HAUZ

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