Ubs Group Ag Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 147,388 shares of FRA stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,388

Previous 124,773 18.12%

Holding current value

$2.06 Million

Previous $1.61 Million 20.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $13.59 $284,949 - $307,337	22,615 Added 18.12%	147,388 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$12.77 - $13.32 $378,004 - $394,285	-29,601 Reduced 19.17%	124,773 $1.61 Million
Q1 2024 May 13, 2024	SELL	$12.22 - $13.05 $10,680 - $11,405	-874 Reduced 0.56%	154,374 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$11.53 - $12.66 $146,719 - $161,098	-12,725 Reduced 7.58%	155,248 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$12.03 - $12.71 $33,371 - $35,257	-2,774 Reduced 1.62%	167,973 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $12.3 $207,090 - $222,076	-18,055 Reduced 9.56%	170,747 $2.08 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $12.15 $98,115 - $106,628	-8,776 Reduced 4.44%	188,802 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$11.07 - $12.04 $25,759 - $28,017	2,327 Added 1.19%	197,578 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$11.01 - $12.7 $227,213 - $262,089	20,637 Added 11.82%	195,251 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$11.01 - $13.2 $51,658 - $61,934	-4,692 Reduced 2.62%	174,614 $1.99 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $13.9 $17,884 - $19,682	1,416 Added 0.8%	179,306 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.77 $196,342 - $206,384	14,988 Added 9.2%	177,890 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $13.46 $101,423 - $104,449	7,760 Added 5.0%	162,902 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $219,867 - $227,065	17,137 Added 12.42%	155,142 $2.06 Million
Q1 2021 May 12, 2021	SELL	$11.96 - $13.09 $177,629 - $194,412	-14,852 Reduced 9.72%	138,005 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$11.27 - $12.3 $55,245 - $60,294	-4,902 Reduced 3.11%	152,857 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$11.07 - $11.85 $29,545 - $31,627	-2,669 Reduced 1.66%	157,759 $1.81 Million
Q2 2020 Jul 31, 2020	BUY	$9.77 - $11.57 $123,619 - $146,395	12,653 Added 8.56%	160,428 $1.79 Million
Q1 2020 May 01, 2020	SELL	$7.71 - $13.66 $262,826 - $465,655	-34,089 Reduced 18.74%	147,775 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$12.45 - $13.49 $230,100 - $249,322	18,482 Added 11.31%	181,864 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $12.89 $104,874 - $108,843	-8,444 Reduced 4.91%	163,382 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$12.59 - $12.99 $7,742 - $7,988	615 Added 0.36%	171,826 $2.2 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $13.09 $154,461 - $167,931	12,829 Added 8.1%	171,211 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $294,033 - $343,080	24,897 Added 18.65%	158,382 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $14.0 $248,805 - $254,254	18,161 Added 15.75%	133,485 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $14.57 $278,889 - $292,332	20,064 Added 21.06%	115,324 $1.6 Million
Q1 2018 May 15, 2018	BUY	$13.91 - $14.61 $70,954 - $74,525	5,101 Added 5.66%	95,260 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$13.71 - $14.4 $18,110 - $19,022	-1,321 Reduced 1.44%	90,159 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$13.84 - $14.36 $148,613 - $154,197	-10,738 Reduced 10.5%	91,480 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	541 Added 0.53%	102,218 $1.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	101,677	101,677 $1.47 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

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About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

More about FRA

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