A detailed history of Ubs Group Ag transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Ubs Group Ag holds 26,121 shares of BTAL stock, worth $496,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,121
Holding current value
$496,560
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.74 - $20.92 $489,507 - $546,451
26,121 New
26,121 $511,000
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

About AGF INVTS TR AGFIQ US MKT NEUT


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