Ubs Group Ag Donoghue Forlines Risk Managed Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Ubs Group Ag holds 115 shares of DFNV stock, worth $4,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 731 84.27%

Holding current value

$4,244

Previous $23,000 86.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.3 - $33.61 $18,048 - $20,703	-616 Reduced 84.27%	115 $3,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $31.57 $0 - $18,847	597 Added 445.52%	731 $23,000
Q1 2024 May 13, 2024	SELL	$26.98 - $30.62 $33,725 - $38,275	-1,250 Reduced 90.32%	134 $4,000
Q4 2023 Feb 09, 2024	BUY	$23.6 - $28.12 $32,662 - $38,918	1,384 New	1,384 $38,000
Q2 2023 Aug 11, 2023	BUY	$22.34 - $25.43 $24,194 - $27,540	1,083 Added 55.26%	3,043 $76,000
Q1 2023 May 12, 2023	SELL	$21.92 - $23.55 $54,405 - $58,451	-2,482 Reduced 55.88%	1,960 $46,000
Q4 2022 Feb 08, 2023	SELL	$21.56 - $23.2 $20,740 - $22,318	-962 Reduced 17.8%	4,442 $97,000
Q3 2022 Nov 10, 2022	BUY	$21.8 - $25.31 $105,446 - $122,424	4,837 Added 853.09%	5,404 $118,000
Q2 2022 Aug 10, 2022	SELL	$21.03 - $27.18 $35,814 - $46,287	-1,703 Reduced 75.02%	567 $13,000
Q1 2022 May 16, 2022	BUY	$23.88 - $29.22 $22,709 - $27,788	951 Added 72.1%	2,270 $61,000
Q4 2021 Feb 14, 2022	SELL	$28.42 - $31.34 $21,286 - $23,473	-749 Reduced 36.22%	1,319 $39,000
Q3 2021 Nov 15, 2021	SELL	$28.38 - $30.91 $4,994 - $5,440	-176 Reduced 7.84%	2,068 $60,000
Q2 2021 Aug 13, 2021	BUY	$25.87 - $29.08 $11,563 - $12,998	447 Added 24.87%	2,244 $65,000
Q1 2021 May 12, 2021	SELL	$24.93 - $28.43 $69,205 - $78,921	-2,776 Reduced 60.7%	1,797 $47,000
Q4 2020 Feb 11, 2021	BUY	$24.82 - $26.15 $113,501 - $119,583	4,573 New	4,573 $119,000

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

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