Diversified Trust CO Ubs Ag Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ubs Ag stock. As of the latest transaction made, Diversified Trust CO holds 22,307 shares of MLPB stock, worth $552,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,307

Previous 22,468 0.72%

Holding current value

$552,544

Previous $553,000 1.99%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$22.98 - $25.02 $3,699 - $4,028	-161 Reduced 0.72%	22,307 $542,000
Q2 2024 Jul 16, 2024	SELL	$22.64 - $24.62 $118,316 - $128,664	-5,226 Reduced 18.87%	22,468 $553,000
Q1 2024 Apr 18, 2024	BUY	$21.11 - $24.15 $29,490 - $33,737	1,397 Added 5.31%	27,694 $668,000
Q3 2023 Nov 17, 2023	SELL	$19.84 - $21.43 $992 - $1,071	-50 Reduced 0.19%	26,297 $558,000
Q1 2023 Apr 07, 2023	SELL	$18.0 - $20.04 $41,040 - $45,691	-2,280 Reduced 7.96%	26,347 $502,000
Q4 2022 Jan 17, 2023	SELL	$17.67 - $19.68 $1,943 - $2,164	-110 Reduced 0.38%	28,627 $537,000
Q3 2022 Oct 14, 2022	SELL	$15.85 - $19.53 $106,765 - $131,554	-6,736 Reduced 18.99%	28,737 $498,000
Q2 2022 Jul 12, 2022	SELL	$15.8 - $19.85 $69,567 - $87,399	-4,403 Reduced 11.04%	35,473 $578,000
Q1 2022 Apr 07, 2022	SELL	$15.82 - $18.2 $144,120 - $165,802	-9,110 Reduced 18.6%	39,876 $718,000
Q4 2021 Jan 13, 2022	SELL	$14.35 - $17.08 $229,399 - $273,040	-15,986 Reduced 24.6%	48,986 $754,000
Q3 2021 Jan 13, 2022	SELL	$14.58 - $17.15 $1,968 - $2,315	-135 Reduced 0.21%	64,972 $1.01 Million
Q2 2021 Jul 20, 2021	SELL	$14.07 - $17.9 $22,990 - $29,248	-1,634 Reduced 2.45%	65,107 $1.1 Million
Q1 2021 May 10, 2021	SELL	$11.85 - $15.02 $13,485 - $17,092	-1,138 Reduced 1.68%	66,741 $944,000
Q4 2020 Jan 08, 2021	SELL	$9.28 - $13.16 $75,650 - $107,280	-8,152 Reduced 10.72%	67,879 $806,000
Q3 2020 Oct 15, 2020	SELL	$9.16 - $11.75 $92,543 - $118,710	-10,103 Reduced 11.73%	76,031 $711,000
Q2 2020 Jul 07, 2020	BUY	$8.04 - $14.59 $692,517 - $1.26 Million	86,134 New	86,134 $985,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Diversified Trust CO Ubs Ag Transaction History