Ubs Group Ag Columbia ETF Tr Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Ubs Group Ag holds 607,726 shares of XCEM stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607,726

Previous 602,375 0.89%

Holding current value

$18 Million

Previous $19.2 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $161,439 - $180,810	5,351 Added 0.89%	607,726 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$29.7 - $31.92 $999,226 - $1.07 Million	33,644 Added 5.92%	602,375 $19.2 Million
Q1 2024 May 13, 2024	BUY	$28.71 - $31.12 $3.19 Million - $3.46 Million	111,165 Added 24.29%	568,731 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$26.18 - $30.31 $2.17 Million - $2.51 Million	82,702 Added 22.06%	457,566 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.22 - $29.75 $7.3 Million - $7.98 Million	268,271 Added 251.68%	374,864 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.54 - $29.34 $2.83 Million - $3.13 Million	106,593 New	106,593 $3.05 Million
Q4 2022 Feb 08, 2023	BUY	$23.38 - $27.54 $60,741 - $71,548	2,598 Added 2793.55%	2,691 $68,000
Q3 2022 Nov 10, 2022	BUY	$23.45 - $27.59 $2,180 - $2,565	93 New	93 $2,000
Q3 2021 Nov 15, 2021	SELL	$31.64 - $33.85 $44,454 - $47,559	-1,405 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$31.23 - $33.9 $7,432 - $8,068	-238 Reduced 14.49%	1,405 $47,000
Q1 2021 May 12, 2021	BUY	$30.21 - $32.95 $49,635 - $54,136	1,643 New	1,643 $52,000
Q4 2020 Feb 11, 2021	SELL	$24.05 - $30.17 $3,968 - $4,978	-165 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.94 - $25.19 $27,069 - $29,724	-1,180 Reduced 87.73%	165 $4,000
Q2 2020 Jul 31, 2020	BUY	$18.28 - $23.86 $24,586 - $32,091	1,345 New	1,345 $30,000
Q1 2020 May 01, 2020	SELL	$16.92 - $28.35 $4,433 - $7,427	-262 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.18 - $28.5 $6,597 - $7,467	262 New	262 $7,000
Q3 2019 Nov 14, 2019	SELL	$24.22 - $26.93 $508 - $565	-21 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.32 - $26.64 $55,230 - $60,499	-2,271 Reduced 99.08%	21 $1,000
Q1 2019 May 14, 2019	BUY	$23.64 - $26.1 $54,182 - $59,821	2,292 New	2,292 $58,000
Q4 2018 Feb 14, 2019	SELL	$23.14 - $25.96 $20,340 - $22,818	-879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $26.22 $1,411 - $1,494	57 Added 6.93%	879 $23,000
Q2 2018 Aug 14, 2018	SELL	$24.42 - $28.32 $9,890 - $11,469	-405 Reduced 33.01%	822 $21,000
Q1 2018 May 15, 2018	SELL	$27.07 - $30.21 $4,926 - $5,498	-182 Reduced 12.92%	1,227 $35,000
Q4 2017 Feb 14, 2018	BUY	$26.3 - $29.27 $37,056 - $41,241	1,409 New	1,409 $39,000
Q3 2017 Nov 14, 2017	SELL	$27.43 - $28.08 $1,316 - $1,347	-48 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,480 Reduced 96.86%	48 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,528	1,528 $39,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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