Thrivent Financial For Lutherans Ubs Ag Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$16.4 - $17.82 $117,046 - $127,181	-7,137 Reduced 30.84%	16,005 $268,000
Q2 2022 Aug 16, 2022	SELL	$16.48 - $20.59 $39,140 - $48,901	-2,375 Reduced 9.31%	23,142 $411,000
Q1 2022 May 13, 2022	SELL	$19.27 - $20.46 $302,577 - $321,262	-15,702 Reduced 38.09%	25,517 $519,000
Q4 2021 Feb 16, 2022	BUY	$19.17 - $20.25 $98,821 - $104,388	5,155 Added 14.29%	41,219 $811,000
Q3 2021 Nov 15, 2021	SELL	$19.04 - $20.12 $98,151 - $103,718	-5,155 Reduced 12.51%	36,064 $707,000

Q2 2021 Sep 24, 2021	BUY	$18.3 - $20.24 $754,307 - $834,272	41,219 New	41,219 $811,000
Q2 2021 Aug 19, 2021	SELL	$18.3 - $20.24 $613,580 - $678,626	-33,529 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.04 - $18.88 $311,849 - $367,064	19,442 Added 138.01%	33,529 $623,000
Q4 2020 Feb 16, 2021	SELL	$13.23 - $16.52 $254,902 - $318,290	-19,267 Reduced 57.77%	14,087 $229,000
Q3 2020 Nov 10, 2020	BUY	$13.22 - $14.66 $71,586 - $79,383	5,415 Added 19.38%	33,354 $474,000
Q1 2020 May 15, 2020	BUY	$9.13 - $20.58 $255,083 - $574,984	27,939 New	27,939 $397,000

Others Institutions Holding BDCZ

# of Institutions

12

Shares Held

130K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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