Ubs Group Ag Allspring Global Dividend Opportunity Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Ubs Group Ag holds 302,983 shares of EOD stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,983

Previous 314,076 3.53%

Holding current value

$1.49 Million

Previous $1.53 Million 0.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.53 - $5.04 $50,251 - $55,908	-11,093 Reduced 3.53%	302,983 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$4.42 - $4.93 $59,214 - $66,047	13,397 Added 4.46%	314,076 $1.53 Million
Q1 2024 May 13, 2024	SELL	$4.29 - $4.8 $77,468 - $86,678	-18,058 Reduced 5.67%	300,679 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$3.74 - $4.36 $38,035 - $44,341	-10,170 Reduced 3.09%	318,737 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$3.98 - $4.51 $12,513 - $14,179	3,144 Added 0.97%	328,907 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$4.07 - $4.49 $50,366 - $55,563	12,375 Added 3.95%	325,763 $1.42 Million
Q1 2023 May 12, 2023	BUY	$4.28 - $4.94 $44,974 - $51,909	10,508 Added 3.47%	313,388 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$4.23 - $5.08 $44,981 - $54,020	10,634 Added 3.64%	302,880 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$4.15 - $5.22 $120,051 - $151,004	28,928 Added 10.99%	292,246 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$4.18 - $5.39 $735 - $948	176 Added 0.07%	263,318 $1.15 Million
Q1 2022 May 16, 2022	BUY	$4.89 - $5.92 $11,594 - $14,036	2,371 Added 0.91%	263,142 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$5.46 - $6.01 $85,940 - $94,597	15,740 Added 6.42%	260,771 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$5.52 - $6.0 $142,852 - $155,274	25,879 Added 11.81%	245,031 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$5.24 - $5.97 $4,474 - $5,098	-854 Reduced 0.39%	219,152 $1.27 Million
Q1 2021 May 12, 2021	SELL	$4.83 - $5.37 $59,892 - $66,588	-12,400 Reduced 5.34%	220,006 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$4.09 - $4.98 $11,214 - $13,655	-2,742 Reduced 1.17%	232,406 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$4.13 - $4.61 $80,543 - $89,904	19,502 Added 9.04%	235,148 $995,000
Q2 2020 Jul 31, 2020	BUY	$3.47 - $4.55 $249,465 - $327,108	71,892 Added 50.01%	215,646 $934,000
Q1 2020 May 01, 2020	SELL	$2.99 - $5.84 $98,418 - $192,229	-32,916 Reduced 18.63%	143,754 $531,000
Q4 2019 Feb 14, 2020	BUY	$5.31 - $5.66 $128,682 - $137,164	24,234 Added 15.9%	176,670 $1 Million
Q3 2019 Nov 14, 2019	BUY	$5.31 - $5.53 $53,970 - $56,206	10,164 Added 7.14%	152,436 $828,000
Q2 2019 Aug 14, 2019	SELL	$5.21 - $5.66 $206,446 - $224,277	-39,625 Reduced 21.78%	142,272 $779,000
Q1 2019 May 14, 2019	SELL	$4.79 - $5.34 $17,483 - $19,491	-3,650 Reduced 1.97%	181,897 $953,000
Q4 2018 Feb 14, 2019	BUY	$4.55 - $5.34 $101,141 - $118,702	22,229 Added 13.61%	185,547 $861,000
Q3 2018 Nov 14, 2018	SELL	$5.29 - $5.66 $66,040 - $70,659	-12,484 Reduced 7.1%	163,318 $864,000
Q2 2018 Aug 14, 2018	BUY	$5.55 - $5.95 $504,789 - $541,170	90,953 Added 107.19%	175,802 $982,000
Q1 2018 May 15, 2018	SELL	$5.6 - $6.1 $106,052 - $115,521	-18,938 Reduced 18.25%	84,849 $483,000
Q4 2017 Feb 14, 2018	SELL	$5.9 - $6.33 $149,983 - $160,914	-25,421 Reduced 19.67%	103,787 $615,000
Q3 2017 Nov 14, 2017	SELL	$6.19 - $6.5 $35,957 - $37,758	-5,809 Reduced 4.3%	129,208 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,516 Added 63.65%	135,017 $827,000
Q1 2017 Nov 14, 2017	BUY	N/A	82,501	82,501 $480,000

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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