Ubs Group Ag Two Rds Shared Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr stock. As of the latest transaction made, Ubs Group Ag holds 5,056 shares of AFIF stock, worth $46,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,056

Previous 416 1115.38%

Holding current value

$46,312

Previous $3,000 1433.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.12 - $9.25 $42,316 - $42,920	4,640 Added 1115.38%	5,056 $46,000
Q2 2024 Aug 13, 2024	BUY	$9.03 - $9.15 $2,113 - $2,141	234 Added 128.57%	416 $3,000
Q1 2024 May 13, 2024	SELL	$9.02 - $9.15 $1,407 - $1,427	-156 Reduced 46.15%	182 $1,000
Q4 2023 Feb 09, 2024	BUY	$8.82 - $9.04 $2,531 - $2,594	287 Added 562.75%	338 $3,000
Q3 2023 Nov 09, 2023	BUY	$8.74 - $8.95 $445 - $456	51 New	51 $0
Q4 2022 Feb 08, 2023	SELL	$8.6 - $8.84 $16,279 - $16,734	-1,893 Reduced 79.14%	499 $4,000
Q3 2022 Nov 10, 2022	BUY	$8.63 - $9.02 $1,380 - $1,443	160 Added 7.17%	2,392 $21,000
Q2 2022 Aug 10, 2022	BUY	$8.86 - $9.29 $19,775 - $20,735	2,232 New	2,232 $20,000
Q1 2022 May 16, 2022	SELL	$9.15 - $9.55 $27,450 - $28,650	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.53 - $9.68 $28,589 - $29,040	3,000 New	3,000 $29,000
Q4 2020 Feb 11, 2021	SELL	$9.74 - $9.84 $1,948 - $1,968	-200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.72 - $9.9 $1,341 - $1,366	138 Added 222.58%	200 $2,000
Q2 2020 Jul 31, 2020	SELL	$9.71 - $9.86 $61,551 - $62,502	-6,339 Reduced 99.03%	62 $1,000
Q1 2020 May 01, 2020	BUY	$9.13 - $10.09 $31,772 - $35,113	3,480 Added 119.14%	6,401 $62,000
Q4 2019 Feb 14, 2020	BUY	$9.68 - $9.81 $15,865 - $16,078	1,639 Added 127.85%	2,921 $28,000
Q3 2019 Nov 14, 2019	SELL	$9.68 - $9.81 $3,930 - $3,982	-406 Reduced 24.05%	1,282 $12,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,399 Added 484.08%	1,688 $17,000
Q1 2019 May 14, 2019	SELL	N/A	-1,131 Reduced 79.65%	289 $3,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,420 New	1,420 $14,000

Others Institutions Holding AFIF

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker AFIF
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