Ubs Group Ag Global X Fds S&P 500 Tail Risk Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Global X Fds S&P 500 Tail Risk stock. As of the latest transaction made, Ubs Group Ag holds 16 shares of XTR stock, worth $454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$454

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.39 - $34.11 $438 - $545	16 New	16 $0
Q4 2022 Feb 08, 2023	SELL	$22.05 - $24.33 $4,233 - $4,671	-192 Reduced 18.18%	864 $19,000
Q3 2022 Nov 10, 2022	SELL	$22.12 - $26.06 $13,294 - $15,662	-601 Reduced 36.27%	1,056 $23,000
Q2 2022 Aug 10, 2022	BUY	$22.71 - $26.28 $37,108 - $42,941	1,634 Added 7104.35%	1,657 $38,000
Q1 2022 May 16, 2022	BUY	$24.61 - $27.93 $566 - $642	23 New	23 $1,000
Q4 2021 Feb 14, 2022	SELL	$26.25 - $28.61 $4,357 - $4,749	-166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.36 - $27.64 $4,375 - $4,588	166 New	166 $4,000

Others Institutions Holding XTR

# of Institutions

Shares Held

34.5K

Call Options Held

Put Options Held

Old Mission Capital LLC

31.7K
Shares

$900,019
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.8K
Shares

$79,492
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About GLOBAL X FDS S&P 500 TAIL RISK

Ticker XTR

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