A detailed history of Ubs Group Ag transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Ubs Group Ag holds 2,406 shares of QYLG stock, worth $78,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,406
Previous 100 2306.0%
Holding current value
$78,748
Previous $3,000 2400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$28.96 - $31.89 $66,781 - $73,538
2,306 Added 2306.0%
2,406 $75,000
Q1 2024

May 13, 2024

SELL
$28.21 - $30.67 $20,677 - $22,481
-733 Reduced 88.0%
100 $3,000
Q4 2023

Feb 09, 2024

BUY
$25.54 - $29.06 $21,274 - $24,206
833 New
833 $24,000
Q2 2023

Aug 11, 2023

BUY
$24.72 - $27.75 $44,594 - $50,061
1,804 New
1,804 $49,000
Q3 2022

Nov 10, 2022

BUY
$22.03 - $26.76 $31,701 - $38,507
1,439 New
1,439 $32,000
Q2 2022

Aug 10, 2022

SELL
$23.2 - $29.93 $56,422 - $72,789
-2,432 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$26.5 - $32.21 $58,273 - $70,829
2,199 Added 943.78%
2,432 $72,000
Q4 2021

Feb 14, 2022

BUY
$30.75 - $33.98 $7,164 - $7,917
233 New
233 $7,000
Q3 2021

Nov 15, 2021

SELL
$31.15 - $33.1 $14,173 - $15,060
-455 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$29.08 - $31.51 $6,572 - $7,121
226 Added 98.69%
455 $14,000
Q1 2021

May 12, 2021

SELL
$28.46 - $31.3 $5,407 - $5,947
-190 Reduced 45.35%
229 $7,000
Q4 2020

Feb 11, 2021

BUY
$26.18 - $29.86 $10,969 - $12,511
419 New
419 $12,000

Others Institutions Holding QYLG

About GLOBAL X FDS NASDAQ 100 COVERE


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