Nbw Capital LLC Ubs Ag Transaction History

Nbw Capital LLC

$487 Million
Q1 2024

A detailed history of Nbw Capital LLC transactions in Ubs Ag stock. As of the latest transaction made, Nbw Capital LLC holds 233,776 shares of MLPB stock, worth $5.76 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

233,776

Previous 237,252 1.47%

Holding current value

$5.76 Million

Previous $5.07 Million 11.3%

% of portfolio

1.16%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 13, 2024	SELL	$21.11 - $24.15 $73,378 - $83,945	-3,476 Reduced 1.47%	233,776 $5.65 Million
Q4 2023 Jan 31, 2024	SELL	$20.45 - $22.28 $59,080 - $64,366	-2,889 Reduced 1.2%	237,252 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$19.84 - $21.43 $178,004 - $192,269	-8,972 Reduced 3.6%	240,141 $5.1 Million
Q2 2023 Aug 15, 2023	BUY	$18.31 - $19.88 $195,770 - $212,556	10,692 Added 4.48%	249,113 $4.95 Million
Q1 2023 May 11, 2023	SELL	$18.0 - $20.04 $253,278 - $281,982	-14,071 Reduced 5.57%	238,421 $4.55 Million

Q4 2022 Feb 14, 2023	SELL	$18.24 - $19.68 $523,323 - $564,638	-28,691 Reduced 10.2%	252,492 $4.74 Million
Q3 2022 Nov 03, 2022	SELL	$15.85 - $19.53 $67,188 - $82,787	-4,239 Reduced 1.49%	281,183 $4.88 Million
Q2 2022 Aug 01, 2022	SELL	$15.8 - $19.85 $120,885 - $151,872	-7,651 Reduced 2.61%	285,422 $4.65 Million
Q1 2022 May 04, 2022	SELL	$15.82 - $18.2 $43,663 - $50,232	-2,760 Reduced 0.93%	293,073 $5.28 Million
Q4 2021 Feb 03, 2022	SELL	$14.35 - $17.08 $495,548 - $589,823	-34,533 Reduced 10.45%	295,833 $4.55 Million
Q3 2021 Nov 03, 2021	SELL	$14.58 - $17.15 $725,894 - $853,847	-49,787 Reduced 13.1%	330,366 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$14.07 - $17.9 $1.66 Million - $2.11 Million	-118,024 Reduced 23.69%	380,153 $6.43 Million
Q1 2021 May 05, 2021	SELL	$11.85 - $15.02 $899,047 - $1.14 Million	-75,869 Reduced 13.22%	498,177 $7.04 Million
Q4 2020 Feb 09, 2021	SELL	$9.28 - $13.16 $424,773 - $602,372	-45,773 Reduced 7.38%	574,046 $6.81 Million
Q3 2020 Nov 05, 2020	SELL	$9.16 - $11.75 $418,208 - $536,458	-45,656 Reduced 6.86%	619,819 $5.8 Million
Q2 2020 Aug 07, 2020	SELL	$8.04 - $14.59 $82,024 - $148,847	-10,202 Reduced 1.51%	665,475 $7.61 Million
Q1 2020 May 11, 2020	BUY	$6.89 - $20.16 $4.66 Million - $13.6 Million	675,677 New	675,677 $5.51 Million

Others Institutions Holding MLPB

# of Institutions

Shares Held

7.1M

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 Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account