Ubs Group Ag Ecofin Global Water Esg Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,008 shares of EBLU stock, worth $48,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,008

Previous 241 318.26%

Holding current value

$48,525

Previous $10,000 400.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.95 - $50.31 $34,476 - $38,587	767 Added 318.26%	1,008 $50,000
Q2 2024 Aug 13, 2024	BUY	$44.48 - $48.95 $1,467 - $1,615	33 Added 15.87%	241 $10,000
Q1 2024 May 13, 2024	SELL	$42.03 - $46.84 $39,676 - $44,216	-944 Reduced 81.94%	208 $9,000
Q4 2023 Feb 09, 2024	BUY	$36.12 - $44.12 $3,611 - $4,412	100 Added 9.51%	1,152 $50,000
Q3 2023 Nov 09, 2023	BUY	$37.92 - $42.43 $33,900 - $37,932	894 Added 565.82%	1,052 $40,000
Q2 2023 Aug 11, 2023	SELL	$38.7 - $41.55 $21,710 - $23,309	-561 Reduced 78.03%	158 $6,000
Q1 2023 May 12, 2023	SELL	$37.07 - $40.97 $61,128 - $67,559	-1,649 Reduced 69.64%	719 $28,000
Q4 2022 Feb 08, 2023	BUY	$32.45 - $38.85 $51,400 - $61,538	1,584 Added 202.04%	2,368 $87,000
Q3 2022 Nov 10, 2022	BUY	$32.75 - $40.58 $24,759 - $30,678	756 Added 2700.0%	784 $26,000
Q2 2022 Aug 10, 2022	SELL	$34.35 - $42.47 $26,449 - $32,701	-770 Reduced 96.49%	28 $1,000
Q1 2022 May 16, 2022	BUY	$40.26 - $50.1 $14,171 - $17,635	352 Added 78.92%	798 $34,000
Q4 2021 Feb 14, 2022	BUY	$45.15 - $50.88 $18,195 - $20,504	403 Added 937.21%	446 $23,000
Q3 2021 Nov 15, 2021	BUY	$44.9 - $49.47 $1,930 - $2,127	43 New	43 $2,000
Q3 2020 Nov 12, 2020	SELL	$31.06 - $34.96 $1,180 - $1,328	-38 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$25.64 - $33.05 $974 - $1,255	38 New	38 $1,000
Q3 2019 Nov 14, 2019	SELL	$30.48 - $31.36 $5,181 - $5,331	-170 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	170 New	170 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-560 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	268 Added 91.78%	560 $14,000
Q3 2018 Nov 14, 2018	SELL	N/A	-719 Reduced 71.12%	292 $8,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,011 New	1,011 $28,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
Sector ETFs
Industry ETFs

More about EBLU

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