Ubs Group Ag Exchange Listed Fds Tr Saba Cl Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Ubs Group Ag holds 4 shares of CEFS stock, worth $87. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 89.74%

Holding current value

$87

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.46 - $21.29 $681 - $745	-35 Reduced 89.74%	4 $0
Q1 2024 May 13, 2024	BUY	$18.7 - $20.67 $654 - $723	35 Added 875.0%	39 $0
Q4 2023 Feb 09, 2024	SELL	$16.56 - $19.41 $5,994 - $7,026	-362 Reduced 98.91%	4 $0
Q3 2023 Nov 09, 2023	BUY	$17.44 - $19.06 $4,726 - $5,165	271 Added 285.26%	366 $6,000
Q2 2023 Aug 11, 2023	SELL	$17.55 - $18.68 $76,781 - $81,725	-4,375 Reduced 97.87%	95 $1,000
Q1 2023 May 12, 2023	BUY	$16.95 - $19.13 $75,766 - $85,511	4,470 New	4,470 $81,000
Q1 2022 May 16, 2022	SELL	$18.86 - $21.14 $32,062 - $35,938	-1,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.01 - $22.07 $31,095 - $34,296	1,554 Added 1064.38%	1,700 $35,000
Q3 2021 Nov 15, 2021	BUY	$20.82 - $21.67 $1,998 - $2,080	96 Added 192.0%	146 $3,000
Q2 2021 Aug 13, 2021	SELL	$20.63 - $21.44 $1,897 - $1,972	-92 Reduced 64.79%	50 $1,000
Q1 2021 May 12, 2021	BUY	$19.45 - $20.9 $2,761 - $2,967	142 New	142 $3,000
Q4 2020 Feb 11, 2021	SELL	$18.11 - $19.97 $1,738 - $1,917	-96 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.52 - $19.12 $2,522 - $2,753	-144 Reduced 60.0%	96 $2,000
Q2 2020 Jul 31, 2020	BUY	$14.65 - $18.42 $3,516 - $4,420	240 New	240 $4,000
Q1 2020 May 01, 2020	SELL	$12.74 - $21.23 $13,083 - $21,803	-1,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.79 - $20.73 $10,528 - $11,028	-532 Reduced 34.12%	1,027 $21,000
Q3 2019 Nov 14, 2019	BUY	$19.61 - $20.52 $14,511 - $15,184	740 Added 90.35%	1,559 $31,000
Q2 2019 Aug 14, 2019	BUY	$19.53 - $20.55 $15,995 - $16,830	819 New	819 $17,000
Q1 2019 May 14, 2019	SELL	$17.65 - $20.06 $2,223 - $2,527	-126 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.83 - $20.13 $2,120 - $2,536	126 New	126 $2,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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