Ubs Group Ag Northern Lts Fd Tr Iv Transaction History

Ubs Group Ag

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	N/A	438 Added 973.33%	483 $0
Q2 2023 Aug 11, 2023	BUY	N/A	45 New	45 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,043 Reduced 40.19%	1,552 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,194 Added 85.22%	2,595 $53,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,052 Reduced 42.89%	1,401 $30,000
Q1 2022 May 16, 2022	BUY	N/A	605 Added 32.74%	2,453 $55,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,848 New	1,848 $44,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,963 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,714 Reduced 46.61%	1,963 $48,000
Q1 2021 May 12, 2021	BUY	N/A	2,601 Added 241.73%	3,677 $88,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,965 Reduced 64.62%	1,076 $26,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,647 Added 118.15%	3,041 $73,000
Q2 2020 Jul 31, 2020	BUY	N/A	208 Added 17.54%	1,394 $33,000
Q1 2020 May 01, 2020	SELL	N/A	-250 Reduced 17.41%	1,186 $27,000
Q4 2019 Feb 14, 2020	BUY	N/A	895 Added 165.43%	1,436 $36,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,697 Reduced 75.83%	541 $14,000
Q2 2019 Aug 14, 2019	BUY	N/A	792 Added 54.77%	2,238 $55,000
Q1 2019 May 14, 2019	BUY	N/A	57 Added 4.1%	1,446 $35,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,389 New	1,389 $32,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,542 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	22,293 Added 8953.01%	22,542 $540,000
Q1 2018 May 15, 2018	BUY	N/A	49 Added 24.5%	249 $6,000
Q4 2017 Feb 14, 2018	BUY	N/A	200	200 $5,000

14.6K

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