Ubs Group Ag Spdr Index Shs Fds Msci Eafe S Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.3 - $76.31 $4.01 Million - $4.3 Million	-56,295 Reduced 93.84%	3,694 $281,000
Q4 2023 Feb 09, 2024	BUY	$64.42 - $73.18 $3.75 Million - $4.26 Million	58,233 Added 3316.23%	59,989 $4.38 Million
Q3 2023 Nov 09, 2023	BUY	$66.72 - $71.82 $117,160 - $126,115	1,756 New	1,756 $117,000
Q1 2023 May 12, 2023	BUY	$64.55 - $69.63 $16,589 - $17,894	257 New	257 $17,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,798 New	1,798 $111,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,348 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,161 Added 1155.61%	2,348 $176,000
Q2 2021 Aug 13, 2021	BUY	N/A	139 Added 289.58%	187 $14,000
Q1 2021 May 12, 2021	BUY	N/A	48 New	48 $3,000
Q4 2020 Feb 11, 2021	SELL	N/A	-2,718 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,047 Reduced 27.81%	2,718 $168,000
Q2 2020 Jul 31, 2020	SELL	N/A	-1,314 Reduced 25.87%	3,765 $225,000
Q1 2020 May 01, 2020	BUY	N/A	4,566 Added 890.06%	5,079 $271,000
Q4 2019 Feb 14, 2020	SELL	N/A	-590 Reduced 53.49%	513 $34,000
Q3 2019 Nov 14, 2019	BUY	N/A	590 Added 115.01%	1,103 $69,000
Q4 2018 Feb 14, 2019	BUY	N/A	513 New	513 $29,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,015 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,015 New	4,015 $260,000
Q2 2017 Aug 14, 2017	SELL	N/A	-201 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	201	201 $12,000

127

11M

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