Ubs Group Ag Afc Gamma, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Afc Gamma, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,808 shares of AFCG stock, worth $150,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,808

Previous 11,566 45.32%

Holding current value

$150,767

Previous $141,000 21.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.39 - $12.18 $43,980 - $63,847	5,242 Added 45.32%	16,808 $171,000
Q2 2024 Aug 13, 2024	SELL	$11.35 - $12.54 $131,387 - $145,163	-11,576 Reduced 50.02%	11,566 $141,000
Q1 2024 May 13, 2024	SELL	$11.2 - $13.11 $31,707 - $37,114	-2,831 Reduced 10.9%	23,142 $286,000
Q4 2023 Feb 09, 2024	BUY	$10.49 - $13.22 $91,881 - $115,793	8,759 Added 50.88%	25,973 $312,000
Q3 2023 Nov 09, 2023	BUY	$11.64 - $14.32 $33,662 - $41,413	2,892 Added 20.19%	17,214 $202,000
Q2 2023 Aug 11, 2023	BUY	$10.35 - $13.53 $52,609 - $68,772	5,083 Added 55.02%	14,322 $178,000
Q1 2023 May 12, 2023	SELL	$12.01 - $16.65 $9,475 - $13,136	-789 Reduced 7.87%	9,239 $112,000
Q4 2022 Feb 08, 2023	BUY	$15.35 - $17.6 $75,829 - $86,944	4,940 Added 97.09%	10,028 $157,000
Q3 2022 Nov 10, 2022	BUY	$15.3 - $18.74 $76,148 - $93,268	4,977 Added 4483.78%	5,088 $78,000
Q2 2022 Aug 10, 2022	SELL	$15.13 - $19.41 $46,555 - $59,724	-3,077 Reduced 96.52%	111 $2,000
Q1 2022 May 16, 2022	SELL	$18.24 - $22.67 $33,579 - $41,735	-1,841 Reduced 36.61%	3,188 $61,000
Q4 2021 Feb 14, 2022	BUY	$19.6 - $25.02 $96,392 - $123,048	4,918 Added 4430.63%	5,029 $115,000
Q3 2021 Nov 15, 2021	BUY	$20.09 - $22.57 $2,229 - $2,505	111 New	111 $2,000
Q2 2021 Aug 13, 2021	SELL	$20.38 - $24.47 $23,151 - $27,797	-1,136 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.3 - $23.0 $23,060 - $26,128	1,136 New	1,136 $24,000

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.1M

Call Options Held

23K

Put Options Held

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $178M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

More about AFCG

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