Advisory Services Network, LLC Ubs Ag Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$16.98 - $19.13 $38,561 - $43,444	2,271 New	2,271 $43,000
Q1 2023 May 17, 2023	SELL	$16.07 - $17.97 $274,539 - $306,999	-17,084 Reduced 87.73%	2,389 $40,000
Q4 2022 Feb 13, 2023	SELL	$15.48 - $17.82 $1,377 - $1,585	-89 Reduced 0.45%	19,473 $325,000
Q3 2022 Nov 14, 2022	BUY	$15.46 - $19.05 $17,222 - $21,221	1,114 Added 6.04%	19,562 $304,000
Q2 2022 Aug 02, 2022	BUY	$16.48 - $20.59 $304,023 - $379,844	18,448 New	18,448 $317,000
Q3 2021 Nov 05, 2021	SELL	$19.04 - $20.12 $135,736 - $143,435	-7,129 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.3 - $20.24 $130,460 - $144,290	7,129 New	7,129 $140,000
Q1 2021 May 24, 2021	SELL	$16.04 - $18.88 $96,223 - $113,261	-5,999 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.23 - $16.52 $10,054 - $12,555	760 Added 14.51%	5,999 $98,000
Q3 2020 Nov 16, 2020	BUY	$13.22 - $14.66 $69,259 - $76,803	5,239 New	5,239 $74,000

Others Institutions Holding BDCZ

# of Institutions

13

Shares Held

140K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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