Ubs Group Ag Global X Fds Solar ETF (De) Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$8.25 - $9.52 $4,092 - $4,721	-496 Reduced 46.53%	570 $4,000
Q4 2024 Feb 14, 2025	BUY	$8.94 - $12.63 $8,636 - $12,200	966 Added 966.0%	1,066 $9,000
Q3 2024 Nov 14, 2024	SELL	$9.38 - $11.4 $2,326 - $2,827	-248 Reduced 71.26%	100 $1,000
Q2 2024 Aug 13, 2024	BUY	$9.6 - $12.13 $172 - $218	18 Added 5.45%	348 $3,000
Q1 2024 May 13, 2024	BUY	$10.28 - $12.96 $3,392 - $4,276	330 New	330 $3,000

Q3 2023 Nov 09, 2023	BUY	$13.19 - $18.81 $1,253 - $1,786	95 New	95 $1,000
Q1 2023 May 12, 2023	SELL	$19.06 - $23.12 $41,588 - $50,447	-2,182 Reduced 60.29%	1,437 $29,000
Q4 2022 Feb 08, 2023	SELL	$18.68 - $22.64 $6,650 - $8,059	-356 Reduced 8.96%	3,619 $73,000
Q3 2022 Nov 10, 2022	BUY	$20.28 - $25.5 $80,613 - $101,362	3,975 New	3,975 $81,000
Q2 2022 Aug 10, 2022	SELL	$16.21 - $22.12 $2,512 - $3,428	-155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.7 - $23.49 $2,580 - $3,241	138 Added 811.76%	155 $3,000
Q4 2021 Feb 14, 2022	BUY	$22.07 - $28.46 $198 - $256	9 Added 112.5%	17 $0
Q3 2021 Nov 15, 2021	BUY	$22.73 - $24.34 $181 - $194	8 New	8 $0

Others Institutions Holding RAYS

# of Institutions

2

Shares Held

600

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

600
Shares

$6,054
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About GLOBAL X FDS SOLAR ETF (DE)

Ticker RAYS

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