Ubs Group Ag Gdl Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gdl Fund stock. As of the latest transaction made, Ubs Group Ag holds 3,117 shares of GDL stock, worth $25,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,117

Previous 6,636 53.03%

Holding current value

$25,310

Previous $52,000 51.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.85 - $8.2 $27,624 - $28,855	-3,519 Reduced 53.03%	3,117 $25,000
Q2 2024 Aug 13, 2024	BUY	$7.77 - $7.98 $14,327 - $14,715	1,844 Added 38.48%	6,636 $52,000
Q1 2024 May 13, 2024	BUY	$7.81 - $8.01 $6,154 - $6,311	788 Added 19.68%	4,792 $38,000
Q4 2023 Feb 09, 2024	SELL	$7.68 - $8.08 $13,562 - $14,269	-1,766 Reduced 30.61%	4,004 $32,000
Q3 2023 Nov 09, 2023	BUY	$7.71 - $7.99 $7,054 - $7,310	915 Added 18.85%	5,770 $44,000
Q2 2023 Aug 11, 2023	SELL	$7.71 - $7.94 $80,831 - $83,242	-10,484 Reduced 68.35%	4,855 $38,000
Q1 2023 May 12, 2023	BUY	$7.72 - $8.17 $23,229 - $24,583	3,009 Added 24.4%	15,339 $120,000
Q4 2022 Feb 08, 2023	SELL	$7.75 - $8.03 $51,033 - $52,877	-6,585 Reduced 34.81%	12,330 $96,000
Q3 2022 Nov 10, 2022	BUY	$7.85 - $50.98 $22,694 - $147,383	2,891 Added 18.04%	18,915 $150,000
Q2 2022 Aug 10, 2022	SELL	$8.03 - $8.65 $11,370 - $12,248	-1,416 Reduced 8.12%	16,024 $132,000
Q1 2022 May 16, 2022	BUY	$8.39 - $8.97 $22,770 - $24,344	2,714 Added 18.43%	17,440 $150,000
Q4 2021 Feb 14, 2022	BUY	$8.82 - $9.03 $1,058 - $1,083	120 Added 0.82%	14,726 $132,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $9.13 $18,672 - $19,090	-2,091 Reduced 12.52%	14,606 $131,000
Q2 2021 Aug 13, 2021	BUY	$8.91 - $9.09 $13,409 - $13,680	1,505 Added 9.91%	16,697 $151,000
Q1 2021 May 12, 2021	BUY	$8.7 - $9.04 $774 - $804	89 Added 0.59%	15,192 $136,000
Q4 2020 Feb 11, 2021	SELL	$8.31 - $8.84 $12,714 - $13,525	-1,530 Reduced 9.2%	15,103 $132,000
Q3 2020 Nov 12, 2020	BUY	$8.2 - $8.56 $11,053 - $11,538	1,348 Added 8.82%	16,633 $139,000
Q2 2020 Jul 31, 2020	SELL	$7.52 - $8.53 $5,023 - $5,698	-668 Reduced 4.19%	15,285 $126,000
Q1 2020 May 01, 2020	BUY	$5.75 - $9.5 $5,267 - $8,702	916 Added 6.09%	15,953 $125,000
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.3 $28,330 - $28,857	3,103 Added 26.0%	15,037 $140,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.42 $11,459 - $11,784	1,251 Added 11.71%	11,934 $110,000
Q2 2019 Aug 14, 2019	SELL	$9.1 - $9.56 $19,537 - $20,525	-2,147 Reduced 16.73%	10,683 $98,000
Q1 2019 May 14, 2019	BUY	$9.04 - $9.63 $63,397 - $67,535	7,013 Added 120.56%	12,830 $123,000
Q4 2018 Feb 14, 2019	SELL	$8.56 - $9.17 $1,960 - $2,099	-229 Reduced 3.79%	5,817 $53,000
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.3 $2,079 - $2,129	229 Added 3.94%	6,046 $55,000
Q2 2018 Aug 14, 2018	BUY	$9.08 - $9.48 $24,516 - $25,596	2,700 Added 86.62%	5,817 $53,000
Q1 2018 May 15, 2018	SELL	$9.27 - $9.93 $29,599 - $31,706	-3,193 Reduced 50.6%	3,117 $29,000
Q4 2017 Feb 14, 2018	BUY	$9.73 - $10.3 $14,449 - $15,295	1,485 Added 30.78%	6,310 $61,000
Q3 2017 Nov 14, 2017	SELL	$10.08 - $10.31 $19,162 - $19,599	-1,901 Reduced 28.26%	4,825 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	217 Added 3.33%	6,726 $69,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,509	6,509 $64,000

Others Institutions Holding GDL

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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