Ubs Group Ag Ishares Tr Exponential Technol Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Ubs Group Ag holds 334,044 shares of XT stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,044

Previous 398,530 16.18%

Holding current value

$20.3 Million

Previous $23.8 Million 17.29%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.45 - $59.72 $3.51 Million - $3.85 Million	-64,486 Reduced 16.18%	334,044 $19.7 Million
Q1 2024 May 13, 2024	BUY	$56.54 - $61.02 $15.4 Million - $16.6 Million	272,364 Added 215.88%	398,530 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.21 - $60.43 $726,428 - $910,559	15,068 Added 13.56%	126,166 $7.55 Million
Q3 2023 Nov 09, 2023	SELL	$51.24 - $58.44 $516,038 - $588,549	-10,071 Reduced 8.31%	111,098 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$49.89 - $56.59 $48,792 - $55,345	978 Added 0.81%	121,169 $6.74 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $1.33 Million - $1.56 Million	-27,970 Reduced 18.88%	120,191 $6.33 Million
Q4 2022 Feb 08, 2023	SELL	$43.76 - $51.48 $801,201 - $942,547	-18,309 Reduced 11.0%	148,161 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$44.57 - $54.25 $2.18 Million - $2.65 Million	-48,827 Reduced 22.68%	166,470 $7.42 Million
Q2 2022 Aug 10, 2022	SELL	$45.91 - $60.17 $9.3 Million - $12.2 Million	-202,540 Reduced 48.47%	215,297 $10.3 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $5.15 Million - $6.41 Million	-96,562 Reduced 18.77%	417,837 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $1.95 Million - $2.13 Million	31,594 Added 6.54%	514,399 $34 Million
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $373,615 - $401,525	-6,028 Reduced 1.23%	482,805 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $1.1 Million - $1.2 Million	18,825 Added 4.01%	488,833 $30.9 Million
Q1 2021 May 12, 2021	BUY	$56.43 - $62.22 $8.89 Million - $9.8 Million	157,508 Added 50.4%	470,008 $27.8 Million
Q4 2020 Feb 11, 2021	BUY	$47.8 - $57.26 $9.03 Million - $10.8 Million	188,813 Added 152.65%	312,500 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.55 $2.96 Million - $3.35 Million	66,243 Added 115.32%	123,687 $6.01 Million
Q2 2020 Jul 31, 2020	BUY	$34.05 - $45.21 $1.67 Million - $2.22 Million	49,029 Added 582.64%	57,444 $2.56 Million
Q1 2020 May 01, 2020	BUY	$30.69 - $45.28 $1,841 - $2,716	60 Added 0.72%	8,415 $300,000
Q4 2019 Feb 14, 2020	BUY	$37.58 - $42.97 $25,817 - $29,520	687 Added 8.96%	8,355 $357,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $39.71 $52,020 - $55,951	1,409 Added 22.51%	7,668 $296,000
Q2 2019 Aug 14, 2019	SELL	$36.05 - $39.23 $288 - $313	-8 Reduced 0.13%	6,259 $241,000
Q1 2019 May 14, 2019	SELL	$32.41 - $38.63 $39,442 - $47,012	-1,217 Reduced 16.26%	6,267 $238,000
Q4 2018 Feb 14, 2019	BUY	$31.56 - $38.88 $233,985 - $288,256	7,414 Added 10591.43%	7,484 $249,000
Q2 2018 Aug 14, 2018	SELL	$35.54 - $37.89 $7,641 - $8,146	-215 Reduced 75.44%	70 $3,000
Q1 2018 May 15, 2018	BUY	$34.84 - $38.52 $7,490 - $8,281	215 Added 307.14%	285 $10,000
Q3 2017 Nov 14, 2017	SELL	$33.84 - $34.33 $270,347 - $274,262	-7,989 Reduced 99.13%	70 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,989 Added 11412.86%	8,059 $256,000
Q1 2017 Nov 14, 2017	BUY	N/A	70	70 $2,000

Others Institutions Holding XT

# of Institutions

256

Shares Held

43.9M

Call Options Held

Put Options Held

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