UBS GROUP AG – SPDR Dow Jones Industrial Average ETF Trust Transaction History
UBS GROUP AG portfolio value:
$43.09M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.00% | -114.69K shares | -52.56M | $287.3 | 841.18K |
| Q3 2022 | put | Decrease | -38.29% | -22.4K shares | -7.63M | $287.3 | 36.1K |
| Q3 2022 | call | Increase | 0.00% | 150K shares | 43.09M | $287.3 | 150K |
| Q2 2022 | put | Increase | +983.33% | 53.1K shares | 16.13M | $307.82 | 58.5K |
| Q2 2022 | share | Decrease | -10.28% | -109.58K shares | -75.29M | $307.82 | 955.88K |
| Q1 2022 | share | Increase | +7.15% | 71.11K shares | 8.26M | $346.83 | 1.06M |
| Q1 2022 | put | Decrease | -95.42% | -112.5K shares | -40.96M | $346.83 | 5.4K |
| Q4 2021 | put | Decrease | -2.08% | -2.5K shares | 2.10M | $364.07 | 117.9K |
| Q4 2021 | share | Increase | +6.22% | 58.20K shares | 44.57M | $364.07 | 994.35K |
| Q3 2021 | put | Increase | +116.94% | 64.9K shares | 21.58M | $337.51 | 120.4K |
| Q3 2021 | share | Decrease | -16.05% | -178.95K shares | -67.96M | $337.51 | 936.15K |
| Q2 2021 | put | Decrease | -24.59% | -18.1K shares | -5.15M | $342.63 | 55.5K |
| Q2 2021 | share | Decrease | -16.91% | -226.98K shares | -58.47M | $342.63 | 1.11M |
| Q1 2021 | share | Increase | +2.06% | 27.03K shares | 41.00M | $326.69 | 1.34M |
| Q1 2021 | put | Increase | +982.35% | 66.8K shares | 22.22M | $326.69 | 73.6K |
| Q4 2020 | share | Increase | +6.84% | 84.16K shares | 60.55M | $301.24 | 1.31M |
| Q4 2020 | put | Decrease | -90.87% | -67.7K shares | -18.59M | $301.24 | 6.8K |