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

Ubs Group Ag

$452 Billion
Q3 2024

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 $493,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,121

Holding current value

$493,164

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$90.6 Million
0.87% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$44.4 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.69M
Shares

$32 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$26.8 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$23.7 Million
6.37% of portfolio

View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

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