Cooper Financial Group Ubs Ag Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$15.48 - $17.82 $247 - $285	-16 Reduced 0.1%	16,658 $0
Q3 2022 Oct 13, 2022	SELL	$15.46 - $19.05 $958 - $1,181	-62 Reduced 0.37%	16,674 $259,000
Q2 2022 Jul 11, 2022	BUY	$16.48 - $20.59 $275,809 - $344,594	16,736 New	16,736 $288,000
Q1 2022 Apr 12, 2022	SELL	$19.27 - $20.46 $199,733 - $212,067	-10,365 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.17 - $20.25 $191 - $202	10 Added 0.1%	10,365 $208,000
Q3 2021 Oct 06, 2021	BUY	$19.04 - $20.12 $1,485 - $1,569	78 Added 0.76%	10,355 $203,000
Q1 2021 May 17, 2021	SELL	$16.04 - $18.88 $44,847 - $52,788	-2,796 Reduced 21.39%	10,277 $191,000
Q3 2020 Oct 09, 2020	SELL	$13.22 - $14.66 $9,650 - $10,701	-730 Reduced 5.29%	13,073 $186,000
Q2 2020 Jul 15, 2020	BUY	$9.72 - $15.48 $134,165 - $213,670	13,803 New	13,803 $193,000

Others Institutions Holding BDCZ

# of Institutions

11

Shares Held

114K

Call Options Held

0

Put Options Held

0

Eudaimonia Partners, LLC Winchester, TN

46.6K
Shares

$891,904
0.22% of portfolio
Eudaimonia Advisors LLC Winchester, TN

34.7K
Shares

$664,215
0.36% of portfolio
Creative One Wealth, LLC Overland Park, KS

23.4K
Shares

$447,608
0.02% of portfolio
Lindbrook Capital, LLC

4K
Shares

$76,560
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

3.17K
Shares

$60,712
0.0% of portfolio

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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