Ubs Group Ag Northern Lts Fd Tr Iv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ubs Group Ag holds 337 shares of BIBL stock, worth $13,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 2,301 85.35%

Holding current value

$13,338

Previous $87,000 85.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.61 - $40.67 $71,902 - $79,875	-1,964 Reduced 85.35%	337 $13,000
Q2 2024 Aug 13, 2024	BUY	$36.1 - $38.73 $23,104 - $24,787	640 Added 38.53%	2,301 $87,000
Q1 2024 May 13, 2024	BUY	$33.96 - $38.91 $43,163 - $49,454	1,271 Added 325.9%	1,661 $64,000
Q4 2023 Feb 09, 2024	BUY	$29.25 - $35.1 $11,407 - $13,689	390 New	390 $13,000
Q2 2023 Aug 11, 2023	SELL	$30.11 - $32.89 $122,457 - $133,763	-4,067 Reduced 89.15%	495 $16,000
Q1 2023 May 12, 2023	BUY	$29.64 - $33.28 $60,880 - $68,357	2,054 Added 81.9%	4,562 $143,000
Q4 2022 Feb 08, 2023	SELL	$27.13 - $31.84 $69,208 - $81,223	-2,551 Reduced 50.42%	2,508 $75,000
Q3 2022 Nov 10, 2022	BUY	$27.68 - $33.89 $133,556 - $163,519	4,825 Added 2061.97%	5,059 $140,000
Q2 2022 Aug 10, 2022	BUY	$28.41 - $36.39 $6,647 - $8,515	234 New	234 $7,000
Q3 2020 Nov 12, 2020	SELL	$30.47 - $34.63 $2,407 - $2,735	-79 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$23.45 - $31.85 $14,515 - $19,715	-619 Reduced 88.68%	79 $2,000
Q1 2020 May 01, 2020	BUY	$20.82 - $32.59 $12,200 - $19,097	586 Added 523.21%	698 $17,000
Q4 2019 Feb 14, 2020	BUY	$27.05 - $30.51 $3,029 - $3,417	112 New	112 $3,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,023 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-921 Reduced 47.38%	1,023 $28,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,944 New	1,944 $46,000
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	150 New	150 $4,000
Q1 2018 May 15, 2018	SELL	N/A	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	200	200 $5,000

Others Institutions Holding BIBL

# of Institutions

109

Shares Held

4.8M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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