Diversified Trust CO Ubs Ag Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Ubs Ag stock. As of the latest transaction made, Diversified Trust CO holds 20,780 shares of MLPB stock, worth $546,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,780

Previous 20,780 -0.0%

Holding current value

$546,514

Previous $576,000 6.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$23.6 - $27.14 $36,037 - $41,442	-1,527 Reduced 6.85%	20,780 $523,000
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

6.62M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

More about MLPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ubs Ag Transaction History