Ubs Group Ag Advisorshares Dorsey Wright Ad Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Ubs Group Ag holds 58 shares of AADR stock, worth $4,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,017

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.59 - $64.6 $3,282 - $3,746	58 New	58 $3,000
Q1 2024 May 13, 2024	SELL	$53.69 - $62.52 $36,187 - $42,138	-674 Reduced 98.97%	7 $0
Q4 2023 Feb 09, 2024	SELL	$47.17 - $56.22 $36,839 - $43,907	-781 Reduced 53.42%	681 $38,000
Q3 2023 Nov 09, 2023	SELL	$48.02 - $53.11 $26,891 - $29,741	-560 Reduced 27.7%	1,462 $71,000
Q2 2023 Aug 11, 2023	BUY	$45.97 - $50.48 $367 - $403	8 Added 0.4%	2,022 $100,000
Q1 2023 May 12, 2023	SELL	$45.1 - $50.43 $45,100 - $50,430	-1,000 Reduced 33.18%	2,014 $96,000
Q4 2022 Feb 08, 2023	BUY	$43.93 - $50.13 $3,865 - $4,411	88 Added 3.01%	3,014 $143,000
Q3 2022 Nov 10, 2022	BUY	$43.8 - $52.74 $18,921 - $22,783	432 Added 17.32%	2,926 $129,000
Q2 2022 Aug 10, 2022	SELL	$47.83 - $60.38 $407,081 - $513,894	-8,511 Reduced 77.34%	2,494 $121,000
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $236,622 - $288,858	-4,457 Reduced 28.83%	11,005 $660,000
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $316,578 - $341,791	-5,156 Reduced 25.01%	15,462 $993,000
Q3 2021 Nov 15, 2021	SELL	$62.69 - $69.36 $1.64 Million - $1.81 Million	-26,118 Reduced 55.88%	20,618 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$62.13 - $68.21 $24,479 - $26,874	394 Added 0.85%	46,736 $3.11 Million
Q1 2021 May 12, 2021	BUY	$59.91 - $67.24 $261,866 - $293,906	4,371 Added 10.41%	46,342 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$53.35 - $61.46 $675,571 - $778,267	-12,663 Reduced 23.18%	41,971 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$53.38 - $58.76 $862,834 - $949,796	16,164 Added 42.02%	54,634 $3.02 Million
Q2 2020 Jul 31, 2020	SELL	$39.03 - $53.77 $63,579 - $87,591	-1,629 Reduced 4.06%	38,470 $2.04 Million
Q1 2020 May 01, 2020	BUY	$34.41 - $57.5 $21,712 - $36,282	631 Added 1.6%	40,099 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$46.71 - $54.51 $100,192 - $116,923	2,145 Added 5.75%	39,468 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $49.42 $20,800 - $21,645	438 Added 1.19%	37,323 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,137 Added 62.15%	36,885 $1.84 Million
Q1 2019 May 14, 2019	BUY	N/A	3,895 Added 20.66%	22,748 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,899 Reduced 72.58%	18,853 $755,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,530 Added 75.29%	68,752 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-68,481 Reduced 63.58%	39,222 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	40,689 Added 60.72%	107,703 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,285 Added 223.29%	67,014 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,729	20,729 $1.15 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES DORSEY WRIGHT AD

Ticker AADR
Sector ETFs
Industry ETFs

More about AADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account