Ubs Group Ag Ishares Global Ex Usd High Yie Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Ubs Group Ag holds 187 shares of HYXU stock, worth $9,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 1,007 81.43%

Holding current value

$9,551

Previous $49,000 81.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.5 - $49.63 $38,950 - $40,696	-820 Reduced 81.43%	187 $9,000
Q1 2024 May 13, 2024	SELL	$47.92 - $49.64 $225,032 - $233,109	-4,696 Reduced 82.34%	1,007 $49,000
Q4 2023 Feb 09, 2024	SELL	$45.39 - $49.87 $55,965 - $61,489	-1,233 Reduced 17.78%	5,703 $283,000
Q3 2023 Nov 09, 2023	SELL	$45.71 - $48.59 $1.18 Million - $1.25 Million	-25,765 Reduced 78.79%	6,936 $319,000
Q2 2023 Aug 11, 2023	BUY	$45.75 - $47.37 $108,198 - $112,030	2,365 Added 7.8%	32,701 $1.54 Million
Q1 2023 May 12, 2023	BUY	$44.02 - $47.4 $77,035 - $82,950	1,750 Added 6.12%	30,336 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$38.06 - $45.09 $953,403 - $1.13 Million	25,050 Added 708.43%	28,586 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$37.92 - $44.23 $38,033 - $44,362	1,003 Added 39.6%	3,536 $137,000
Q2 2022 Aug 10, 2022	BUY	$41.63 - $48.86 $1,998 - $2,345	48 Added 1.93%	2,533 $105,000
Q1 2022 May 16, 2022	BUY	$47.23 - $52.93 $102,489 - $114,858	2,170 Added 688.89%	2,485 $121,000
Q4 2021 Feb 14, 2022	SELL	$51.85 - $55.57 $137,921 - $147,816	-2,660 Reduced 89.41%	315 $16,000
Q3 2021 Nov 15, 2021	SELL	$55.03 - $56.74 $171,253 - $176,574	-3,112 Reduced 51.13%	2,975 $163,000
Q2 2021 Aug 13, 2021	SELL	$55.66 - $57.89 $91,672 - $95,344	-1,647 Reduced 21.3%	6,087 $343,000
Q1 2021 May 12, 2021	BUY	$55.04 - $57.16 $219,719 - $228,182	3,992 Added 106.68%	7,734 $427,000
Q4 2020 Feb 11, 2021	BUY	$51.95 - $57.03 $116,887 - $128,317	2,250 Added 150.8%	3,742 $212,000
Q3 2020 Nov 12, 2020	SELL	$49.1 - $53.91 $23,077 - $25,337	-470 Reduced 23.96%	1,492 $78,000
Q2 2020 Jul 31, 2020	BUY	$42.8 - $50.64 $71,219 - $84,264	1,664 Added 558.39%	1,962 $96,000
Q1 2020 May 01, 2020	SELL	$39.62 - $51.75 $132,370 - $172,896	-3,341 Reduced 91.81%	298 $13,000
Q4 2019 Feb 14, 2020	BUY	$49.69 - $52.07 $70,808 - $74,199	1,425 Added 64.36%	3,639 $189,000
Q3 2019 Nov 14, 2019	SELL	$49.96 - $51.05 $68,445 - $69,938	-1,370 Reduced 38.23%	2,214 $111,000
Q2 2019 Aug 14, 2019	BUY	N/A	538 Added 17.66%	3,584 $184,000
Q1 2019 May 14, 2019	SELL	N/A	-26,055 Reduced 89.53%	3,046 $152,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,274 Reduced 29.67%	29,101 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,116 Reduced 57.99%	41,375 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,021 Added 15.23%	98,491 $5.11 Million
Q1 2018 May 15, 2018	BUY	N/A	12,421 Added 17.0%	85,470 $4.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,026 Added 46.03%	73,049 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,703 Added 54.77%	50,023 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,149 Added 189.32%	32,320 $1.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	11,171	11,171 $523,000

Others Institutions Holding HYXU

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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