Ubs Group Ag Global X Fds Genomics & Biotec Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Ubs Group Ag holds 91,998 shares of GNOM stock, worth $954,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,998

Previous 95,245 3.41%

Holding current value

$954,939

Previous $1.08 Million 11.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.68 - $11.36 $31,430 - $36,885	-3,247 Reduced 3.41%	91,998 $960,000
Q1 2024 May 13, 2024	SELL	$10.75 - $12.29 $28,089 - $32,113	-2,613 Reduced 2.67%	95,245 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$8.77 - $11.77 $22,696 - $30,460	2,588 Added 2.72%	97,858 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$10.07 - $12.5 $78,415 - $97,337	-7,787 Reduced 7.56%	95,270 $968,000
Q2 2023 Aug 11, 2023	SELL	$11.99 - $13.07 $21,438 - $23,369	-1,788 Reduced 1.71%	103,057 $1.25 Million
Q1 2023 May 12, 2023	SELL	$11.73 - $14.18 $50,978 - $61,626	-4,346 Reduced 3.98%	104,845 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$12.08 - $13.81 $362,786 - $414,741	-30,032 Reduced 21.57%	109,191 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$12.05 - $16.28 $294,779 - $398,257	-24,463 Reduced 14.95%	139,223 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$10.66 - $15.9 $2.84 Million - $4.23 Million	-266,292 Reduced 61.93%	163,686 $2 Million
Q1 2022 May 16, 2022	SELL	$13.33 - $19.98 $3.03 Million - $4.55 Million	-227,654 Reduced 34.62%	429,978 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	$19.42 - $22.42 $1.08 Million - $1.25 Million	-55,712 Reduced 7.81%	657,632 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.89 - $25.16 $371,648 - $427,166	16,978 Added 2.44%	713,344 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.75 - $24.89 $1.15 Million - $1.45 Million	-58,260 Reduced 7.72%	696,366 $17.3 Million
Q1 2021 May 12, 2021	BUY	$21.08 - $27.89 $4.6 Million - $6.09 Million	218,412 Added 40.73%	754,626 $17 Million
Q4 2020 Feb 11, 2021	BUY	$17.79 - $25.99 $2 Million - $2.92 Million	112,364 Added 26.51%	536,214 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.32 - $19.06 $2.41 Million - $2.81 Million	147,510 Added 53.38%	423,850 $7.62 Million
Q2 2020 Jul 31, 2020	BUY	$12.01 - $18.17 $2.6 Million - $3.93 Million	216,118 Added 358.87%	276,340 $4.85 Million
Q1 2020 May 01, 2020	BUY	$10.58 - $16.35 $600,996 - $928,761	56,805 Added 1662.42%	60,222 $750,000
Q4 2019 Feb 14, 2020	BUY	$12.05 - $16.36 $41,174 - $55,902	3,417 New	3,417 $53,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

200

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