Ubs Group Ag Global X Funds Global X Millen Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Funds Global X Millen stock. As of the latest transaction made, Ubs Group Ag holds 297 shares of MILN stock, worth $12,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 671 55.74%

Holding current value

$12,830

Previous $26,000 57.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.57 - $38.96 $13,677 - $14,571	-374 Reduced 55.74%	297 $11,000
Q1 2024 May 13, 2024	BUY	$34.14 - $39.51 $22,907 - $26,511	671 New	671 $26,000
Q3 2023 Nov 09, 2023	BUY	$30.05 - $34.08 $14,123 - $16,017	470 New	470 $14,000
Q1 2023 May 12, 2023	SELL	$26.3 - $31.4 $68,721 - $82,048	-2,613 Reduced 93.72%	175 $5,000
Q4 2022 Feb 08, 2023	BUY	$25.3 - $28.48 $25,932 - $29,192	1,025 Added 58.14%	2,788 $72,000
Q3 2022 Nov 10, 2022	BUY	$25.64 - $31.9 $33,024 - $41,087	1,288 Added 271.16%	1,763 $45,000
Q2 2022 Aug 10, 2022	BUY	$25.57 - $37.38 $5,753 - $8,410	225 Added 90.0%	475 $13,000
Q1 2022 May 16, 2022	SELL	$32.85 - $42.82 $120,263 - $156,764	-3,661 Reduced 93.61%	250 $9,000
Q4 2021 Feb 14, 2022	SELL	$40.68 - $45.57 $35,635 - $39,919	-876 Reduced 18.3%	3,911 $167,000
Q3 2021 Nov 15, 2021	BUY	$42.24 - $45.13 $152,824 - $163,280	3,618 Added 309.5%	4,787 $205,000
Q2 2021 Aug 13, 2021	BUY	$38.77 - $43.42 $36,598 - $40,988	944 Added 419.56%	1,169 $51,000
Q1 2021 May 12, 2021	SELL	$36.76 - $41.92 $6,065 - $6,916	-165 Reduced 42.31%	225 $9,000
Q4 2020 Feb 11, 2021	SELL	$30.56 - $37.75 $8,373 - $10,343	-274 Reduced 41.27%	390 $15,000
Q3 2020 Nov 12, 2020	SELL	$28.0 - $33.1 $5,824 - $6,884	-208 Reduced 23.85%	664 $21,000
Q2 2020 Jul 31, 2020	SELL	$18.58 - $28.07 $31,771 - $47,999	-1,710 Reduced 66.23%	872 $24,000
Q1 2020 May 01, 2020	SELL	$17.47 - $27.9 $16,386 - $26,170	-938 Reduced 26.65%	2,582 $52,000
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.07 $85,536 - $91,766	3,520 New	3,520 $91,000
Q1 2019 May 14, 2019	SELL	N/A	-2,927 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,927 New	2,927 $58,000
Q2 2018 Aug 14, 2018	SELL	N/A	-830 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,116 Reduced 57.35%	830 $17,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,916 Added 6386.67%	1,946 $37,000
Q3 2017 Nov 14, 2017	BUY	N/A	25 Added 500.0%	30 $1,000
Q2 2017 Aug 14, 2017	SELL	N/A	-977 Reduced 99.49%	5 $0
Q1 2017 Nov 14, 2017	BUY	N/A	982	982 $16,000

Others Institutions Holding MILN

# of Institutions

Shares Held

916K

Call Options Held

Put Options Held

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About GLOBAL X FUNDS GLOBAL X MILLEN

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