Ubs Group Ag Global X Fds Video Games & Esp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Ubs Group Ag holds 6,974 shares of HERO stock, worth $167,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,974

Previous 9,808 28.89%

Holding current value

$167,864

Previous $209,000 19.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.55 - $24.34 $58,238 - $68,979	-2,834 Reduced 28.89%	6,974 $169,000
Q2 2024 Aug 13, 2024	SELL	$19.0 - $21.47 $40,508 - $45,774	-2,132 Reduced 17.86%	9,808 $209,000
Q1 2024 May 13, 2024	SELL	$19.02 - $21.1 $295,095 - $327,366	-15,515 Reduced 56.51%	11,940 $247,000
Q4 2023 Feb 09, 2024	SELL	$17.82 - $20.6 $120,427 - $139,214	-6,758 Reduced 19.75%	27,455 $553,000
Q3 2023 Nov 09, 2023	BUY	$18.29 - $21.48 $291,140 - $341,918	15,918 Added 87.01%	34,213 $638,000
Q2 2023 Aug 11, 2023	BUY	$19.4 - $20.9 $117,369 - $126,444	6,050 Added 49.41%	18,295 $374,000
Q1 2023 May 12, 2023	BUY	$18.82 - $20.98 $87,964 - $98,060	4,674 Added 61.74%	12,245 $249,000
Q4 2022 Feb 08, 2023	SELL	$16.82 - $19.39 $537,785 - $619,956	-31,973 Reduced 80.85%	7,571 $141,000
Q3 2022 Nov 10, 2022	BUY	$17.77 - $22.94 $439,789 - $567,742	24,749 Added 167.28%	39,544 $704,000
Q2 2022 Aug 10, 2022	BUY	$20.54 - $26.18 $27,153 - $34,609	1,322 Added 9.81%	14,795 $309,000
Q1 2022 May 16, 2022	SELL	$22.78 - $28.45 $1.5 Million - $1.88 Million	-66,005 Reduced 83.05%	13,473 $338,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.68 $292,085 - $342,967	10,826 Added 15.77%	79,478 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$27.71 - $32.41 $394,618 - $461,550	14,241 Added 26.17%	68,652 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$29.34 - $33.37 $134,113 - $152,534	4,571 Added 9.17%	54,411 $1.76 Million
Q1 2021 May 12, 2021	BUY	$29.9 - $36.95 $1.04 Million - $1.28 Million	34,744 Added 230.15%	49,840 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$26.21 - $31.46 $375,169 - $450,318	14,314 Added 1830.43%	15,096 $469,000
Q3 2020 Nov 12, 2020	BUY	$23.29 - $27.94 $8,989 - $10,784	386 Added 97.47%	782 $21,000
Q2 2020 Jul 31, 2020	BUY	$16.18 - $23.36 $1,957 - $2,826	121 Added 44.0%	396 $9,000
Q1 2020 May 01, 2020	BUY	$14.39 - $18.0 $3,957 - $4,950	275 New	275 $5,000

Others Institutions Holding HERO

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About GLOBAL X FDS VIDEO GAMES & ESP

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