Ubs Group Ag Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$17.27 - $18.62 $15,024 - $16,199	870 Added 37.16%	3,211 $57,000
Q4 2023 Feb 09, 2024	BUY	$16.65 - $21.27 $38,977 - $49,793	2,341 New	2,341 $39,000
Q2 2023 Aug 11, 2023	BUY	$18.68 - $21.14 $28,748 - $32,534	1,539 Added 1005.88%	1,692 $31,000
Q4 2022 Feb 08, 2023	SELL	$19.63 - $21.59 $548,854 - $603,656	-27,960 Reduced 99.46%	153 $3,000
Q3 2022 Nov 10, 2022	BUY	$18.42 - $21.73 $517,841 - $610,895	28,113 New	28,113 $572,000
Q2 2022 Aug 10, 2022	SELL	$17.99 - $21.78 $4,191 - $5,074	-233 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.6 - $19.4 $4,100 - $4,520	233 New	233 $4,000
Q4 2021 Feb 14, 2022	SELL	$16.2 - $18.1 $18,176 - $20,308	-1,122 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.72 - $17.68 $4,715 - $4,985	-282 Reduced 20.09%	1,122 $19,000
Q2 2021 Aug 13, 2021	SELL	$16.44 - $17.5 $26,994 - $28,735	-1,642 Reduced 53.91%	1,404 $24,000
Q1 2021 May 12, 2021	BUY	$16.51 - $19.58 $24,500 - $29,056	1,484 Added 95.01%	3,046 $52,000
Q4 2020 Feb 11, 2021	SELL	$18.52 - $23.49 $5,204 - $6,600	-281 Reduced 15.25%	1,562 $30,000
Q3 2020 Nov 12, 2020	BUY	$22.56 - $25.54 $38,983 - $44,133	1,728 Added 1502.61%	1,843 $43,000
Q2 2020 Jul 31, 2020	BUY	$20.62 - $26.15 $2,371 - $3,007	115 New	115 $3,000
Q1 2020 May 01, 2020	SELL	$22.12 - $26.28 $7,144 - $8,488	-323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.09 - $24.47 $7,135 - $7,903	323 New	323 $7,000

Others Institutions Holding BTAL

# of Institutions

73

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About AGF INVTS TR AGFIQ US MKT NEUT

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