Choreo, LLC UBS AG JERSEY BRH Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2018

Jun 04, 2020
SELL
N/A
-18,898 Closed
0 $0
Q2 2018

Jun 04, 2020
SELL
N/A
-219 Reduced 1.15%
18,898 $433,000
Q1 2018

Jun 04, 2020
SELL
N/A
-9,110 Reduced 32.27%
19,117 $404,000
Q4 2017

Jun 04, 2020
SELL
N/A
-9,687 Reduced 25.55%
28,227 $683,000
Q3 2017

Jun 04, 2020
SELL
N/A
-645 Reduced 1.67%
37,914 $953,000
Q2 2017

Jun 04, 2020
BUY
N/A
12,008 Added 45.23%
38,559 $1.03 Million
Q1 2017

Jun 04, 2020
SELL
N/A
-488 Reduced 1.8%
26,551 $775,000
Q4 2016

Jun 04, 2020
SELL
N/A
-1,374 Reduced 4.84%
27,039 $768,000
Q3 2016

Jun 04, 2020
BUY
N/A
1,120 Added 4.1%
28,413 $807,000
Q2 2016

Jun 04, 2020
SELL
N/A
-1,798 Reduced 6.18%
27,293 $772,000
Q1 2016

Jun 04, 2020
SELL
N/A
-14,129 Reduced 32.69%
29,091 $700,000
Q4 2015

Jun 04, 2020
BUY
N/A
17,277 Added 66.6%
43,220 $1.13 Million
Q3 2015

Jun 04, 2020
BUY
N/A
525 Added 2.07%
25,943 $702,000
Q2 2015

Jun 04, 2020
SELL
N/A
-2,273 Reduced 8.21%
25,418 $892,000
Q1 2015

Jun 04, 2020
BUY
N/A
625 Added 2.31%
27,691 $1.05 Million
Q4 2014

Jun 04, 2020
SELL
N/A
-35,892 Reduced 57.01%
27,066 $1.1 Million
Q3 2014

Jun 04, 2020
SELL
N/A
-1,049 Reduced 1.64%
62,958 $2.88 Million
Q2 2014

Jun 04, 2020
BUY
N/A
16,057 Added 33.49%
64,007 $2.85 Million
Q1 2014

Jun 04, 2020
BUY
N/A
47,950
47,950 $1.91 Million
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