Ubs Group Ag Glbl X Funds Glbl X Yldco & Re Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Ubs Group Ag holds 6,437 shares of RNRG stock, worth $56,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,528 1.39%

Holding current value

$56,903

Previous $64,000 6.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.83 - $10.9 $894 - $991	-91 Reduced 1.39%	6,437 $68,000
Q2 2024 Aug 13, 2024	BUY	$9.34 - $10.83 $14,915 - $17,295	1,597 Added 32.39%	6,528 $64,000
Q1 2024 May 13, 2024	BUY	$9.61 - $11.07 $40,313 - $46,438	4,195 Added 569.97%	4,931 $48,000
Q4 2023 Feb 09, 2024	SELL	$9.22 - $11.42 $12,889 - $15,965	-1,398 Reduced 65.51%	736 $8,000
Q3 2023 Nov 09, 2023	SELL	$9.99 - $12.35 $15,954 - $19,722	-1,597 Reduced 42.8%	2,134 $21,000
Q2 2023 Aug 11, 2023	SELL	$11.76 - $12.64 $21,226 - $22,815	-1,805 Reduced 32.6%	3,731 $44,000
Q1 2023 May 12, 2023	BUY	$11.79 - $13.83 $389 - $456	33 Added 0.6%	5,536 $68,000
Q4 2022 Feb 08, 2023	BUY	$12.11 - $13.98 $49,287 - $56,898	4,070 Added 284.02%	5,503 $72,000
Q3 2022 Nov 10, 2022	BUY	$12.81 - $15.93 $4,739 - $5,894	370 Added 34.81%	1,433 $19,000
Q2 2022 Aug 10, 2022	BUY	$13.45 - $16.44 $1,022 - $1,249	76 Added 7.7%	1,063 $15,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.09 $4,044 - $4,682	-291 Reduced 22.77%	987 $16,000
Q4 2021 Feb 14, 2022	BUY	$15.33 - $17.1 $10,914 - $12,175	712 Added 125.8%	1,278 $20,000
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $8,812 - $9,429	566 New	566 $9,000
Q1 2021 May 12, 2021	SELL	$14.8 - $19.97 $207 - $279	-14 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.86 - $18.27 $1,337 - $1,644	-90 Reduced 86.54%	14 $0
Q3 2020 Nov 12, 2020	BUY	$14.04 - $15.02 $1,263 - $1,351	90 Added 642.86%	104 $1,000
Q4 2019 Feb 14, 2020	SELL	$13.6 - $14.98 $17,448 - $19,219	-1,283 Reduced 98.92%	14 $0
Q3 2019 Nov 14, 2019	BUY	$13.12 - $13.88 $16,439 - $17,391	1,253 Added 2847.73%	1,297 $18,000
Q2 2019 Aug 14, 2019	SELL	$12.59 - $13.59 $68,262 - $73,684	-5,422 Reduced 99.2%	44 $1,000
Q1 2019 May 14, 2019	SELL	$11.25 - $12.92 $77,613 - $89,135	-6,899 Reduced 55.79%	5,466 $71,000
Q4 2018 Feb 14, 2019	BUY	$11.12 - $12.01 $137,387 - $148,383	12,355 Added 123550.0%	12,365 $138,000
Q3 2018 Nov 14, 2018	SELL	$11.57 - $12.2 $35,276 - $37,197	-3,049 Reduced 99.67%	10 $0
Q2 2018 Aug 14, 2018	BUY	$11.61 - $11.98 $3,750 - $3,869	323 Added 11.81%	3,059 $36,000
Q1 2018 May 15, 2018	BUY	$11.42 - $12.67 $8,690 - $9,641	761 Added 38.53%	2,736 $32,000
Q4 2017 Feb 14, 2018	BUY	$12.03 - $12.77 $23,759 - $25,220	1,975 New	1,975 $25,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,092 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,092	2,092 $24,000

Others Institutions Holding RNRG

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

Ticker RNRG
Sector ETFs
Industry ETFs

More about RNRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account