Ubs Group Ag Spdr Doubleline Emerging Marke Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Spdr Doubleline Emerging Marke stock. As of the latest transaction made, Ubs Group Ag holds 50,824 shares of EMTL stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,824

Previous 50,989 0.32%

Holding current value

$2.18 Million

Previous $2.15 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.49 - $42.34 $6,845 - $6,986	-165 Reduced 0.32%	50,824 $2.15 Million
Q1 2024 May 13, 2024	SELL	$41.51 - $42.28 $37,815 - $38,517	-911 Reduced 1.76%	50,989 $2.15 Million
Q4 2023 Feb 09, 2024	BUY	$39.22 - $41.94 $1.75 Million - $1.87 Million	44,705 Added 621.33%	51,900 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$40.1 - $41.3 $5,814 - $5,988	-145 Reduced 1.98%	7,195 $288,000
Q2 2023 Aug 11, 2023	BUY	$40.52 - $41.11 $84,889 - $86,125	2,095 Added 39.94%	7,340 $300,000
Q1 2023 May 12, 2023	BUY	$40.18 - $42.07 $9,603 - $10,054	239 Added 4.77%	5,245 $214,000
Q4 2022 Feb 08, 2023	SELL	$37.17 - $41.02 $98,537 - $108,744	-2,651 Reduced 34.62%	5,006 $201,000
Q3 2022 Nov 10, 2022	SELL	$38.45 - $42.66 $124,501 - $138,133	-3,238 Reduced 29.72%	7,657 $294,000
Q2 2022 Aug 10, 2022	SELL	$41.04 - $45.65 $230,521 - $256,416	-5,617 Reduced 34.02%	10,895 $450,000
Q1 2022 May 16, 2022	SELL	$44.63 - $48.71 $1.39 Million - $1.52 Million	-31,209 Reduced 65.4%	16,512 $754,000
Q4 2021 Feb 14, 2022	SELL	$48.82 - $50.4 $4,637 - $4,788	-95 Reduced 0.2%	47,721 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$50.3 - $51.31 $79,574 - $81,172	1,582 Added 3.42%	47,816 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$50.16 - $51.06 $30,547 - $31,095	609 Added 1.33%	46,234 $2.36 Million
Q1 2021 May 12, 2021	BUY	$50.18 - $51.15 $17,563 - $17,902	350 Added 0.77%	45,625 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$49.61 - $51.21 $106,016 - $109,435	2,137 Added 4.95%	45,275 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$49.0 - $50.17 $113,729 - $116,444	-2,321 Reduced 5.11%	43,138 $2.15 Million
Q2 2020 Jul 31, 2020	BUY	$44.84 - $49.2 $83,178 - $91,266	1,855 Added 4.25%	45,459 $2.23 Million
Q1 2020 May 01, 2020	SELL	$44.67 - $52.39 $16,706 - $19,593	-374 Reduced 0.85%	43,604 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$50.51 - $51.28 $5,556 - $5,640	110 Added 0.25%	43,978 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$50.4 - $50.71 $437,925 - $440,619	8,689 Added 24.7%	43,868 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,801 Added 114.79%	35,179 $1.8 Million
Q1 2019 May 14, 2019	BUY	N/A	1,790 Added 12.27%	16,378 $814,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,301 Added 18.73%	14,588 $695,000
Q3 2018 Nov 14, 2018	BUY	N/A	925 Added 8.14%	12,287 $598,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,064 Reduced 8.56%	11,362 $549,000
Q1 2018 May 15, 2018	BUY	N/A	691 Added 5.89%	12,426 $614,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,343 Reduced 10.27%	11,735 $591,000
Q3 2017 Nov 14, 2017	SELL	N/A	-65,009 Reduced 83.25%	13,078 $670,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,735 Added 6.46%	78,087 $3.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	73,352	73,352 $3.63 Million

Others Institutions Holding EMTL

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE EMERGING MARKE

Ticker EMTL
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