Ubs Group Ag Xtrackers Msci Eafe High Div Y Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Ubs Group Ag holds 881,385 shares of HDEF stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881,385

Previous 978,581 9.93%

Holding current value

$22.5 Million

Previous $24.1 Million 10.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.77 - $25.96 $2.31 Million - $2.52 Million	-97,196 Reduced 9.93%	881,385 $21.5 Million
Q1 2024 May 13, 2024	BUY	$23.38 - $24.79 $367,486 - $389,649	15,718 Added 1.63%	978,581 $24.1 Million
Q4 2023 Feb 09, 2024	BUY	$21.71 - $24.73 $495,096 - $563,967	22,805 Added 2.43%	962,863 $23.8 Million
Q3 2023 Nov 09, 2023	SELL	$22.4 - $24.04 $1.36 Million - $1.45 Million	-60,500 Reduced 6.05%	940,058 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.55 - $24.11 $981,308 - $1.05 Million	43,517 Added 4.55%	1,000,558 $23 Million
Q1 2023 May 12, 2023	BUY	$21.77 - $23.48 $3.04 Million - $3.28 Million	139,544 Added 17.07%	957,041 $22.3 Million
Q4 2022 Feb 08, 2023	SELL	$18.12 - $22.27 $1.43 Million - $1.76 Million	-78,964 Reduced 8.81%	817,497 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.03 - $21.38 $9.58 Million - $11.4 Million	531,218 Added 145.44%	896,461 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$20.85 - $24.45 $113,486 - $133,081	5,443 Added 1.51%	365,243 $7.62 Million
Q1 2022 May 16, 2022	BUY	$22.48 - $24.85 $97,495 - $107,774	4,337 Added 1.22%	359,800 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$22.42 - $23.71 $1.63 Million - $1.72 Million	72,696 Added 25.71%	355,463 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.84 $2.35 Million - $2.57 Million	103,354 Added 57.61%	282,767 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $25.47 $497,896 - $528,833	20,763 Added 13.09%	179,413 $4.36 Million
Q1 2021 May 12, 2021	BUY	$23.02 - $24.23 $39,801 - $41,893	1,729 Added 1.1%	158,650 $3.78 Million
Q4 2020 Feb 11, 2021	BUY	$19.5 - $23.49 $282,925 - $340,816	14,509 Added 10.19%	156,921 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$20.01 - $21.68 $141,270 - $153,060	7,060 Added 5.22%	142,412 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	$17.54 - $21.76 $1.46 Million - $1.81 Million	83,356 Added 160.31%	135,352 $2.76 Million
Q1 2020 May 01, 2020	BUY	$15.71 - $24.91 $290,289 - $460,286	18,478 Added 55.13%	51,996 $958,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $24.88 $214,012 - $241,808	9,719 Added 40.84%	33,518 $827,000
Q3 2019 Nov 14, 2019	BUY	$21.45 - $23.27 $205,834 - $223,298	9,596 Added 67.56%	23,799 $540,000
Q2 2019 Aug 14, 2019	BUY	$22.09 - $23.45 $252,952 - $268,525	11,451 Added 416.1%	14,203 $325,000
Q1 2019 May 14, 2019	BUY	$20.55 - $23.17 $43,463 - $49,004	2,115 Added 332.03%	2,752 $62,000
Q4 2018 Feb 14, 2019	SELL	$20.25 - $23.39 $160,380 - $185,248	-7,920 Reduced 92.56%	637 $13,000
Q3 2018 Nov 14, 2018	BUY	$22.83 - $24.08 $167,412 - $176,578	7,333 Added 599.1%	8,557 $200,000
Q2 2018 Aug 14, 2018	BUY	$23.17 - $24.8 $28,360 - $30,355	1,224 New	1,224 $29,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

43.9M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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