Ubs Group Ag Goldman Sachs Tr Marketbeta Em Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$42.89 - $48.99 $214 - $244	-5 Reduced 6.67%	70 $3,000
Q2 2024 Aug 13, 2024	BUY	$41.88 - $45.8 $3,141 - $3,435	75 New	75 $3,000
Q2 2022 Aug 10, 2022	SELL	$40.89 - $47.77 $61,743 - $72,132	-1,510 Reduced 79.14%	398 $17,000
Q1 2022 May 16, 2022	BUY	$43.24 - $52.19 $76,188 - $91,958	1,762 Added 1206.85%	1,908 $88,000
Q4 2021 Feb 14, 2022	SELL	$50.0 - $54.27 $1,050 - $1,139	-21 Reduced 12.57%	146 $7,000
Q3 2021 Nov 15, 2021	BUY	$51.76 - $58.24 $7,764 - $8,736	150 Added 882.35%	167 $9,000
Q2 2021 Aug 13, 2021	BUY	$54.98 - $59.35 $934 - $1,008	17 New	17 $1,000
Q1 2021 May 12, 2021	SELL	$54.91 - $61.68 $3,459 - $3,885	-63 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.78 - $54.93 $2,947 - $3,460	63 New	63 $3,000

Others Institutions Holding GSEE

# of Institutions

8

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.92M
Shares

$89.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

249K
Shares

$11.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

104K
Shares

$4.81 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

53.7K
Shares

$2.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.5K
Shares

$950,364
0.0% of portfolio

About GOLDMAN SACHS TR MARKETBETA EM

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