Ubs Group Ag Davis Fundamental ETF Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 62,300 shares of DINT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,300

Previous 41,450 50.3%

Holding current value

$1.5 Million

Previous $799,000 55.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.8 - $21.95 $391,980 - $457,657	20,850 Added 50.3%	62,300 $1.24 Million
Q1 2024 May 13, 2024	BUY	$17.03 - $19.35 $98,041 - $111,397	5,757 Added 16.13%	41,450 $799,000
Q4 2023 Feb 09, 2024	BUY	$16.83 - $18.7 $25,480 - $28,311	1,514 Added 4.43%	35,693 $661,000
Q3 2023 Nov 09, 2023	BUY	$17.74 - $20.26 $17,598 - $20,097	992 Added 2.99%	34,179 $610,000
Q2 2023 Aug 11, 2023	BUY	$17.32 - $19.17 $253,772 - $280,878	14,652 Added 79.05%	33,187 $625,000
Q1 2023 May 12, 2023	BUY	$17.22 - $20.23 $234,329 - $275,289	13,608 Added 276.19%	18,535 $340,000
Q4 2022 Feb 08, 2023	BUY	$13.88 - $18.02 $37,364 - $48,509	2,692 Added 120.45%	4,927 $87,000
Q3 2022 Nov 10, 2022	SELL	$14.87 - $17.18 $12,728 - $14,706	-856 Reduced 27.69%	2,235 $33,000
Q2 2022 Aug 10, 2022	SELL	$15.1 - $18.33 $250,856 - $304,516	-16,613 Reduced 84.31%	3,091 $51,000
Q1 2022 May 16, 2022	SELL	$15.94 - $20.33 $43,117 - $54,992	-2,705 Reduced 12.07%	19,704 $347,000
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $3.64 Million - $4.06 Million	-191,868 Reduced 89.54%	22,409 $435,000
Q3 2021 Nov 15, 2021	SELL	$19.36 - $23.2 $273,324 - $327,537	-14,118 Reduced 6.18%	214,277 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$22.69 - $24.87 $314,211 - $344,399	13,848 Added 6.45%	228,395 $5.32 Million
Q1 2021 May 12, 2021	BUY	$23.22 - $25.84 $701,894 - $781,091	30,228 Added 16.4%	214,547 $5.13 Million
Q4 2020 Feb 11, 2021	BUY	$20.15 - $23.41 $471,409 - $547,676	23,395 Added 14.54%	184,319 $4.29 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $20.9 $1.65 Million - $1.89 Million	-90,381 Reduced 35.96%	160,924 $3.22 Million
Q2 2020 Jul 31, 2020	SELL	$14.34 - $18.62 $450,362 - $584,779	-31,406 Reduced 11.11%	251,305 $4.59 Million
Q1 2020 May 01, 2020	BUY	$13.16 - $19.96 $3.68 Million - $5.58 Million	279,511 Added 8734.72%	282,711 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$16.93 - $19.66 $54,006 - $62,715	3,190 Added 31900.0%	3,200 $61,000
Q3 2019 Nov 14, 2019	SELL	$17.16 - $18.07 $16,988 - $17,889	-990 Reduced 99.0%	10 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,000 New	1,000 $18,000
Q1 2019 May 14, 2019	SELL	N/A	-3,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,119 New	3,119 $47,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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