Ubs Group Ag Northern Lts Fd Tr Iv Inspire Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Ubs Group Ag holds 102,882 shares of BLES stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,882

Previous 88,125 16.75%

Holding current value

$3.85 Million

Previous $3.22 Million 26.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.93 - $39.64 $530,219 - $584,967	14,757 Added 16.75%	102,882 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$35.55 - $38.08 $155,211 - $166,257	4,366 Added 5.21%	88,125 $3.22 Million
Q1 2024 May 13, 2024	BUY	$34.22 - $37.59 $732,205 - $804,313	21,397 Added 34.31%	83,759 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$30.16 - $35.84 $136,956 - $162,749	4,541 Added 7.85%	62,362 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $34.88 $876,370 - $969,175	-27,786 Reduced 32.46%	57,821 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$31.81 - $33.75 $25,925 - $27,506	815 Added 0.96%	85,607 $2.86 Million
Q1 2023 May 12, 2023	SELL	$31.16 - $34.46 $1.33 Million - $1.47 Million	-42,756 Reduced 33.52%	84,792 $2.78 Million
Q4 2022 Feb 08, 2023	SELL	$27.45 - $32.51 $5,627 - $6,664	-205 Reduced 0.16%	127,548 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$27.63 - $33.51 $444,318 - $538,874	16,081 Added 14.4%	127,753 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$29.83 - $36.25 $459,590 - $558,503	15,407 Added 16.0%	111,672 $3.36 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $37.97 $2.29 Million - $2.6 Million	68,579 Added 247.7%	96,265 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$36.1 - $40.85 $85,376 - $96,610	2,365 Added 9.34%	27,686 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.2 $122,826 - $131,775	3,278 Added 14.87%	25,321 $966,000
Q2 2021 Aug 13, 2021	BUY	$36.7 - $39.98 $123,201 - $134,212	3,357 Added 17.97%	22,043 $858,000
Q1 2021 May 12, 2021	BUY	$33.21 - $36.73 $222,673 - $246,274	6,705 Added 55.96%	18,686 $678,000
Q4 2020 Feb 11, 2021	SELL	$27.14 - $33.7 $40,384 - $50,145	-1,488 Reduced 11.05%	11,981 $401,000
Q3 2020 Nov 12, 2020	SELL	$26.32 - $29.39 $339,080 - $378,631	-12,883 Reduced 48.89%	13,469 $374,000
Q2 2020 Jul 31, 2020	SELL	$20.04 - $28.94 $4.29 Million - $6.19 Million	-213,832 Reduced 89.03%	26,352 $691,000
Q1 2020 May 01, 2020	BUY	$18.36 - $30.78 $4.41 Million - $7.39 Million	240,184 New	240,184 $5.09 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,166 New	1,166 $28,000
Q1 2018 May 15, 2018	SELL	N/A	-275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	275 New	275 $8,000
Q3 2017 Nov 14, 2017	SELL	N/A	-232 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	232	232 $6,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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