Ubs Group Ag Agf Invts Tr Fqf Tr Agfiq Glob Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$24.31 - $26.13 $24,407 - $26,234	-1,004 Reduced 97.38%	27 $0
Q4 2023 Feb 09, 2024	BUY	$22.5 - $26.35 $11,137 - $13,043	495 Added 92.35%	1,031 $26,000
Q3 2023 Nov 09, 2023	BUY	$23.68 - $26.18 $12,574 - $13,901	531 Added 10620.0%	536 $12,000
Q2 2023 Aug 11, 2023	SELL	$24.95 - $26.52 $2,370 - $2,519	-95 Reduced 95.0%	5 $0
Q1 2023 May 12, 2023	BUY	$24.76 - $26.66 $2,476 - $2,666	100 New	100 $2,000
Q1 2022 May 16, 2022	SELL	$26.57 - $29.18 $5,367 - $5,894	-202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.62 - $28.28 $5,377 - $5,712	202 New	202 $6,000
Q3 2021 Nov 15, 2021	SELL	$26.8 - $28.7 $643 - $688	-24 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.3 - $27.86 $607 - $668	24 New	24 $1,000
Q4 2020 Feb 11, 2021	SELL	$22.19 - $24.33 $22 - $24	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.56 - $24.38 $22 - $24	1 New	1 $0

Others Institutions Holding GLIF

# of Institutions

2

Shares Held

60.4K

Call Options Held

0

Put Options Held

0

About AGF INVTS TR FQF TR AGFIQ GLOB

Ticker GLIF
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