Ubs Group Ag SPDR INDEX SHS FDS Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Number of Shares

57,174

Previous 59,613 4.09%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,439 Reduced 4.09%	57,174 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,484 Added 2.55%	59,613 $0
Q1 2024 May 13, 2024	BUY	N/A	16,712 Added 40.35%	58,129 $0
Q4 2023 Feb 09, 2024	BUY	N/A	34,096 Added 465.73%	41,417 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,600 Reduced 17.94%	7,321 $0
Q1 2023 May 12, 2023	BUY	N/A	650 Added 7.86%	8,921 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,625 Reduced 16.42%	8,271 $0
Q3 2022 Nov 10, 2022	BUY	N/A	474 Added 5.03%	9,896 $239,000
Q2 2022 Aug 10, 2022	BUY	N/A	7,079 Added 302.13%	9,422 $246,000
Q4 2021 Feb 14, 2022	BUY	N/A	300 Added 14.68%	2,343 $311,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,630 Reduced 44.38%	2,043 $257,000
Q1 2021 May 12, 2021	SELL	N/A	-10 Reduced 0.27%	3,673 $439,000
Q4 2020 Feb 11, 2021	SELL	N/A	-19 Reduced 0.51%	3,683 $420,000
Q3 2020 Nov 12, 2020	SELL	N/A	-37 Reduced 0.99%	3,702 $372,000
Q2 2020 Jul 31, 2020	SELL	N/A	-100 Reduced 2.6%	3,739 $346,000
Q1 2020 May 01, 2020	BUY	N/A	384 Added 11.11%	3,839 $301,000
Q4 2019 Feb 14, 2020	SELL	N/A	-409 Reduced 10.58%	3,455 $342,000
Q3 2019 Nov 14, 2019	SELL	N/A	-30 Reduced 0.77%	3,864 $356,000
Q2 2019 Aug 14, 2019	BUY	N/A	28 Added 0.72%	3,894 $357,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 0.03%	3,866 $306,000
Q3 2018 Nov 14, 2018	BUY	N/A	32 Added 0.83%	3,865 $356,000
Q2 2018 Aug 14, 2018	BUY	N/A	295 Added 8.34%	3,833 $339,000
Q1 2018 May 15, 2018	SELL	N/A	-346 Reduced 8.91%	3,538 $316,000
Q4 2017 Feb 14, 2018	BUY	N/A	90 Added 2.37%	3,884 $349,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,406 Added 173.34%	3,794 $327,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1 Reduced 0.07%	1,388 $115,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,389	1,389 $111,000

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