Ubs Group Ag Two Rds Shared Tranfield Us Eq Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Ubs Group Ag holds 57 shares of AESR stock, worth $966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 230 75.22%

Holding current value

$966

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.59 - $16.49 $2,524 - $2,852	-173 Reduced 75.22%	57 $0
Q1 2024 May 13, 2024	SELL	$13.42 - $15.59 $16,667 - $19,362	-1,242 Reduced 84.38%	230 $3,000
Q4 2023 Feb 09, 2024	BUY	$11.61 - $13.9 $10,472 - $12,537	902 Added 158.25%	1,472 $20,000
Q3 2023 Nov 09, 2023	BUY	$12.12 - $13.2 $6,908 - $7,524	570 New	570 $6,000
Q1 2023 May 12, 2023	BUY	$11.3 - $12.02 $20,611 - $21,924	1,824 Added 212.34%	2,683 $32,000
Q4 2022 Feb 08, 2023	SELL	$10.65 - $12.12 $45,454 - $51,728	-4,268 Reduced 83.25%	859 $9,000
Q3 2022 Nov 10, 2022	SELL	$10.55 - $12.4 $14,453 - $16,988	-1,370 Reduced 21.09%	5,127 $54,000
Q2 2022 Aug 10, 2022	BUY	$10.79 - $13.45 $64,945 - $80,955	6,019 Added 1259.21%	6,497 $72,000
Q1 2022 May 16, 2022	BUY	$12.29 - $14.08 $4,166 - $4,773	339 Added 243.88%	478 $6,000
Q4 2021 Feb 14, 2022	SELL	$13.37 - $14.89 $10,896 - $12,135	-815 Reduced 85.43%	139 $2,000
Q3 2021 Nov 15, 2021	SELL	$13.42 - $14.33 $5,368 - $5,732	-400 Reduced 29.54%	954 $13,000
Q2 2021 Aug 13, 2021	BUY	$12.7 - $13.62 $14,617 - $15,676	1,151 Added 567.0%	1,354 $18,000
Q1 2021 May 12, 2021	SELL	$11.75 - $12.6 $28,388 - $30,441	-2,416 Reduced 92.25%	203 $3,000
Q4 2020 Feb 11, 2021	BUY	$10.53 - $11.92 $24,376 - $27,594	2,315 Added 761.51%	2,619 $31,000
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.64 $3,046 - $3,538	304 New	304 $3,000

Others Institutions Holding AESR

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

Ticker AESR
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