Ubs Group Ag Sprott ETF Trj R Gold Miners E Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Ubs Group Ag holds 14,832 shares of SGDJ stock, worth $631,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,832

Previous 15,238 2.66%

Holding current value

$631,249

Previous $563,000 12.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.95 - $42.4 $13,377 - $17,214	-406 Reduced 2.66%	14,832 $493,000
Q3 2024 Nov 14, 2024	SELL	$30.08 - $38.35 $155,934 - $198,806	-5,184 Reduced 25.38%	15,238 $563,000
Q2 2024 Aug 13, 2024	BUY	$30.41 - $36.07 $610,389 - $723,997	20,072 Added 5734.86%	20,422 $629,000
Q1 2024 May 13, 2024	SELL	$25.44 - $31.42 $49,608 - $61,269	-1,950 Reduced 84.78%	350 $10,000
Q4 2023 Feb 09, 2024	BUY	$24.28 - $31.39 $28,480 - $36,820	1,173 Added 104.08%	2,300 $67,000
Q3 2023 Nov 09, 2023	BUY	$25.63 - $31.86 $28,885 - $35,906	1,127 New	1,127 $28,000
Q4 2022 Feb 08, 2023	SELL	$22.28 - $31.28 $584,760 - $820,974	-26,246 Reduced 95.18%	1,329 $38,000
Q3 2022 Nov 10, 2022	SELL	$21.77 - $29.72 $47,349 - $64,641	-2,175 Reduced 7.31%	27,575 $668,000
Q2 2022 Aug 10, 2022	BUY	$28.11 - $45.99 $680,374 - $1.11 Million	24,204 Added 436.42%	29,750 $836,000
Q1 2022 May 16, 2022	BUY	$36.59 - $44.96 $41,493 - $50,984	1,134 Added 25.7%	5,546 $241,000
Q4 2021 Feb 14, 2022	SELL	$36.95 - $47.02 $15,075 - $19,184	-408 Reduced 8.46%	4,412 $180,000
Q3 2021 Nov 15, 2021	BUY	$35.85 - $45.48 $62,701 - $79,544	1,749 Added 56.95%	4,820 $178,000
Q2 2021 Aug 13, 2021	SELL	$42.35 - $51.59 $136,409 - $166,171	-3,221 Reduced 51.19%	3,071 $136,000
Q1 2021 May 12, 2021	BUY	$39.58 - $52.8 $129,505 - $172,761	3,272 Added 108.34%	6,292 $259,000
Q2 2020 Jul 31, 2020	BUY	$22.99 - $38.09 $65,981 - $109,318	2,870 Added 1913.33%	3,020 $115,000
Q1 2020 May 01, 2020	BUY	$19.11 - $34.05 $2,866 - $5,107	150 New	150 $3,000
Q4 2019 Feb 14, 2020	SELL	$29.22 - $33.99 $23,668 - $27,531	-810 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.64 - $33.55 $24,818 - $27,175	810 New	810 $25,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

View Full List

About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
Sector ETFs
Industry ETFs

More about SGDJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account