Ubs Group Ag Spdr Ser Tr Msci Usa Strategic Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$138.56 - $148.14 $27,157 - $29,035	196 Added 118.79%	361 $53,000
Q1 2024 May 13, 2024	BUY	$131.2 - $145.63 $21,647 - $24,028	165 New	165 $24,000
Q2 2023 Aug 11, 2023	BUY	$114.75 - $122.96 $71,145 - $76,235	620 Added 88.07%	1,324 $162,000
Q1 2023 May 12, 2023	BUY	$109.24 - $117.82 $76,904 - $82,945	704 New	704 $81,000
Q3 2022 Nov 10, 2022	BUY	$101.57 - $120.35 $2,234 - $2,647	22 New	22 $2,000
Q2 2022 Aug 10, 2022	SELL	$103.89 - $125.61 $133,498 - $161,408	-1,285 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$115.85 - $130.79 $105,771 - $119,411	913 Added 245.43%	1,285 $160,000
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $30,301 - $33,445	255 Added 217.95%	372 $49,000
Q3 2021 Nov 15, 2021	BUY	$118.96 - $126.08 $13,918 - $14,751	117 New	117 $14,000
Q1 2021 May 12, 2021	SELL	$102.76 - $111.47 $6,062 - $6,576	-59 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$91.59 - $104.77 $308,658 - $353,074	-3,370 Reduced 98.28%	59 $6,000
Q3 2020 Nov 12, 2020	BUY	$88.49 - $99.23 $303,432 - $340,259	3,429 New	3,429 $324,000
Q2 2020 Jul 31, 2020	SELL	$73.4 - $93.53 $99,677 - $127,013	-1,358 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$65.74 - $99.27 $89,274 - $134,808	1,358 New	1,358 $104,000
Q1 2018 May 15, 2018	SELL	N/A	-738 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	738	738 $57,000

Others Institutions Holding QUS

# of Institutions

166

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

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