Marion Wealth Management Ubs Ag Transaction History

Marion Wealth Management

$340 Million
Q2 2024

A detailed history of Marion Wealth Management transactions in Ubs Ag stock. As of the latest transaction made, Marion Wealth Management holds 569,380 shares of MLPB stock, worth $13.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

569,380

Previous 563,464 1.05%

Holding current value

$13.8 Million

Previous $13.6 Million 3.02%

% of portfolio

4.12%

Previous 4.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$22.64 - $24.62 $133,938 - $145,651	5,916 Added 1.05%	569,380 $14 Million
Q1 2024 Apr 08, 2024	BUY	$21.11 - $24.15 $38,272 - $43,783	1,813 Added 0.32%	563,464 $13.6 Million
Q4 2023 Jan 10, 2024	SELL	$20.45 - $22.28 $95,624 - $104,181	-4,676 Reduced 0.83%	561,651 $12 Million
Q3 2023 Oct 18, 2023	BUY	$19.84 - $21.43 $69,043 - $74,576	3,480 Added 0.62%	566,327 $12 Million
Q2 2023 Jul 24, 2023	BUY	$18.31 - $19.88 $343,989 - $373,485	18,787 Added 3.45%	562,847 $11.2 Million
Q1 2023 Apr 24, 2023	BUY	$18.0 - $20.04 $432,684 - $481,721	24,038 Added 4.62%	544,060 $10.4 Million
Q4 2022 Jan 19, 2023	BUY	$17.67 - $19.68 $1.32 Million - $1.47 Million	74,651 Added 16.76%	520,022 $0
Q3 2022 Nov 10, 2022	BUY	$15.85 - $19.53 $348,002 - $428,800	21,956 Added 5.19%	445,371 $7.72 Million
Q2 2022 Jul 27, 2022	SELL	$15.8 - $19.85 $380,843 - $478,464	-24,104 Reduced 5.39%	423,415 $6.9 Million
Q1 2022 Apr 08, 2022	SELL	$15.82 - $18.2 $327,458 - $376,721	-20,699 Reduced 4.42%	447,519 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$14.35 - $17.08 $6.72 Million - $8 Million	468,218 New	468,218 $7.21 Million

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.84M

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 Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Account

Marion Wealth Management Ubs Ag Transaction History