Ubs Group Ag Kraneshares Tr Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Kraneshares Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,614 shares of KGRN stock, worth $38,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614

Previous 2,491 35.21%

Holding current value

$38,203

Previous $50,000 38.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.36 - $21.73 $16,978 - $19,057	-877 Reduced 35.21%	1,614 $31,000
Q1 2024 May 13, 2024	SELL	$17.81 - $22.26 $50,081 - $62,595	-2,812 Reduced 53.03%	2,491 $50,000
Q4 2023 Feb 09, 2024	SELL	$21.16 - $25.24 $107,598 - $128,345	-5,085 Reduced 48.95%	5,303 $121,000
Q3 2023 Nov 09, 2023	SELL	$24.26 - $31.05 $53,784 - $68,837	-2,217 Reduced 17.59%	10,388 $258,000
Q2 2023 Aug 11, 2023	BUY	$25.11 - $28.22 $13,057 - $14,674	520 Added 4.3%	12,605 $350,000
Q1 2023 May 12, 2023	SELL	$26.22 - $32.5 $175,516 - $217,555	-6,694 Reduced 35.65%	12,085 $345,000
Q4 2022 Feb 08, 2023	SELL	$24.23 - $30.14 $112,863 - $140,392	-4,658 Reduced 19.87%	18,779 $510,000
Q3 2022 Nov 10, 2022	SELL	$28.34 - $42.54 $98,651 - $148,081	-3,481 Reduced 12.93%	23,437 $664,000
Q2 2022 Aug 10, 2022	SELL	$29.57 - $42.3 $251,551 - $359,846	-8,507 Reduced 24.01%	26,918 $1.12 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $46.7 $150,262 - $219,770	4,706 Added 15.32%	35,425 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.6 - $50.51 $367,425 - $435,648	8,625 Added 39.04%	30,719 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$42.12 - $49.46 $291,933 - $342,807	6,931 Added 45.71%	22,094 $970,000
Q2 2021 Aug 13, 2021	BUY	$36.41 - $49.41 $436,665 - $592,574	11,993 Added 378.33%	15,163 $749,000
Q1 2021 May 12, 2021	SELL	$37.63 - $54.45 $445,162 - $644,143	-11,830 Reduced 78.87%	3,170 $130,000
Q3 2020 Nov 12, 2020	SELL	$21.45 - $31.15 $21,364 - $31,025	-996 Reduced 6.23%	15,000 $467,000
Q2 2020 Jul 31, 2020	SELL	$16.17 - $21.41 $161 - $214	-10 Reduced 0.06%	15,996 $342,000
Q1 2020 May 01, 2020	SELL	$14.8 - $20.32 $384 - $528	-26 Reduced 0.16%	16,006 $266,000
Q3 2019 Nov 14, 2019	SELL	$17.12 - $18.53 $770 - $833	-45 Reduced 0.28%	16,032 $277,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11 Reduced 0.07%	16,077 $302,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,045 Added 1442.47%	16,088 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	9 Added 0.87%	1,043 $20,000
Q2 2018 Aug 14, 2018	BUY	N/A	6 Added 0.58%	1,034 $22,000
Q1 2018 May 15, 2018	SELL	N/A	-1 Reduced 0.1%	1,028 $25,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,029	1,029 $26,000

Others Institutions Holding KGRN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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