Ubs Group Ag Indexiq Iq 50 Percent Hedged F Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Ubs Group Ag holds 1,546,037 shares of HFXI stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,546,037

Previous 1,343,521 15.07%

Holding current value

$41.8 Million

Previous $36 Million 14.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.81 - $27.52 $5.23 Million - $5.57 Million	202,516 Added 15.07%	1,546,037 $41.3 Million
Q1 2024 May 13, 2024	SELL	$24.41 - $26.89 $3.05 Million - $3.36 Million	-125,000 Reduced 8.51%	1,343,521 $36 Million
Q4 2023 Feb 09, 2024	SELL	$22.06 - $24.92 $4.86 Million - $5.49 Million	-220,423 Reduced 13.05%	1,468,521 $36.5 Million
Q3 2023 Nov 09, 2023	SELL	$23.03 - $24.52 $608,567 - $647,941	-26,425 Reduced 1.54%	1,688,944 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$23.0 - $24.31 $2.19 Million - $2.32 Million	-95,432 Reduced 5.27%	1,715,369 $41.1 Million
Q1 2023 May 12, 2023	BUY	$21.57 - $23.34 $2.17 Million - $2.35 Million	100,504 Added 5.88%	1,810,801 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$19.3 - $22.63 $4.06 Million - $4.76 Million	210,228 Added 14.01%	1,710,297 $36.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.23 - $22.33 $2.22 Million - $2.57 Million	115,209 Added 8.32%	1,500,069 $28.9 Million
Q2 2022 Aug 10, 2022	BUY	$20.58 - $23.94 $1.38 Million - $1.6 Million	66,832 Added 5.07%	1,384,860 $28.9 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $25.31 $2.29 Million - $2.68 Million	105,985 Added 8.74%	1,318,028 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.08 - $25.59 $373,312 - $396,721	15,503 Added 1.3%	1,212,043 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.13 - $25.73 $1.05 Million - $1.12 Million	43,595 Added 3.78%	1,196,540 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.1 - $25.61 $352,727 - $374,827	-14,636 Reduced 1.25%	1,152,945 $28.6 Million
Q1 2021 May 12, 2021	BUY	$22.59 - $24.06 $755,093 - $804,229	33,426 Added 2.95%	1,167,581 $27.9 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $22.88 $2.51 Million - $3 Million	131,159 Added 13.08%	1,134,155 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$19.28 - $20.52 $7.97 Million - $8.49 Million	413,578 Added 70.17%	1,002,996 $20 Million
Q2 2020 Jul 31, 2020	SELL	$16.16 - $20.31 $2.23 Million - $2.8 Million	-137,963 Reduced 18.97%	589,418 $11.4 Million
Q1 2020 May 01, 2020	BUY	$14.99 - $22.18 $142,734 - $211,197	9,522 Added 1.33%	727,381 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.71 - $22.0 $10.2 Million - $11.4 Million	519,537 Added 261.97%	717,859 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.17 - $20.58 $550,923 - $562,122	27,314 Added 15.97%	198,322 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,092 Added 14.07%	171,008 $3.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-31,966 Reduced 17.58%	149,916 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-374,274 Reduced 67.3%	181,882 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,199 Reduced 0.57%	556,156 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,147 Added 0.75%	559,355 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	74,603 Added 15.52%	555,208 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	580 Added 0.12%	480,605 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	288,830 Added 151.07%	480,025 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,466 Added 106.19%	191,195 $3.85 Million
Q1 2017 Nov 14, 2017	BUY	N/A	92,729	92,729 $1.79 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

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About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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