Ubs Group Ag Advisorshares Doubleline Value Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Ubs Group Ag holds 45 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	45 New	45 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $104.1 $0 - $37,788	-363 Reduced 88.11%	49 $0
Q4 2023 Feb 09, 2024	BUY	$90.4 - $105.79 $8,859 - $10,367	98 Added 31.21%	412 $43,000
Q3 2023 Nov 09, 2023	BUY	$93.41 - $100.22 $17,187 - $18,440	184 Added 141.54%	314 $29,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $95.33 $0 - $12,297	129 Added 12900.0%	130 $12,000
Q1 2023 May 12, 2023	BUY	$84.39 - $96.01 $84 - $96	1 New	1 $0
Q3 2022 Nov 10, 2022	SELL	$77.41 - $93.34 $9,676 - $11,667	-125 Reduced 77.16%	37 $3,000
Q2 2022 Aug 10, 2022	SELL	$83.41 - $98.87 $77,154 - $91,454	-925 Reduced 85.1%	162 $14,000
Q1 2022 May 16, 2022	BUY	$91.77 - $101.52 $68,276 - $75,530	744 Added 216.91%	1,087 $106,000
Q4 2021 Feb 14, 2022	BUY	$93.0 - $100.34 $31,899 - $34,416	343 New	343 $34,000
Q2 2021 Aug 13, 2021	SELL	$90.35 - $97.84 $127,032 - $137,563	-1,406 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.4 - $90.17 $2,540 - $2,885	32 Added 2.33%	1,406 $126,000
Q4 2020 Feb 11, 2021	SELL	$67.6 - $81.53 $103,360 - $124,659	-1,529 Reduced 52.67%	1,374 $110,000
Q3 2020 Nov 12, 2020	BUY	$65.46 - $72.88 $39,996 - $44,529	611 Added 26.66%	2,903 $202,000
Q2 2020 Jul 31, 2020	SELL	$54.35 - $72.14 $652 - $865	-12 Reduced 0.52%	2,292 $152,000
Q1 2020 May 01, 2020	BUY	$49.47 - $76.91 $78,113 - $121,440	1,579 Added 217.79%	2,304 $130,000
Q4 2019 Feb 14, 2020	SELL	$67.51 - $75.61 $17,890 - $20,036	-265 Reduced 26.77%	725 $54,000
Q3 2019 Nov 14, 2019	SELL	$66.46 - $70.92 $26,052 - $27,800	-392 Reduced 28.36%	990 $69,000
Q2 2019 Aug 14, 2019	BUY	$64.4 - $68.62 $26,146 - $27,859	406 Added 41.6%	1,382 $94,000
Q1 2019 May 14, 2019	SELL	$58.67 - $66.42 $125,377 - $141,939	-2,137 Reduced 68.65%	976 $64,000
Q4 2018 Feb 14, 2019	SELL	$56.67 - $70.09 $347,613 - $429,932	-6,134 Reduced 66.34%	3,113 $182,000
Q3 2018 Nov 14, 2018	BUY	$67.65 - $71.37 $262,820 - $277,272	3,885 Added 72.45%	9,247 $649,000
Q2 2018 Aug 14, 2018	SELL	$66.68 - $70.49 $66,146 - $69,926	-992 Reduced 15.61%	5,362 $366,000
Q1 2018 May 15, 2018	SELL	$67.55 - $75.63 $33,842 - $37,890	-501 Reduced 7.31%	6,354 $435,000
Q4 2017 Feb 14, 2018	SELL	$67.22 - $72.02 $31,727 - $33,993	-472 Reduced 6.44%	6,855 $490,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,293 Reduced 31.01%	7,327 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,739 Added 19.58%	10,620 $704,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,881	8,881 $580,000

Others Institutions Holding DBLV

# of Institutions

Shares Held

58.8K

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Put Options Held

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