Ubs Group Ag Northern Lts Fd Tr Iv Inspire Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Ubs Group Ag holds 6,165 shares of GLRY stock, worth $194,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,165

Holding current value

$194,135

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.19 - $31.87 $179,956 - $196,478	6,165 New	6,165 $193,000
Q1 2024 May 13, 2024	SELL	$26.19 - $30.05 $26,870 - $30,831	-1,026 Reduced 91.85%	91 $2,000
Q4 2023 Feb 09, 2024	SELL	$23.89 - $26.85 $7,286 - $8,189	-305 Reduced 21.45%	1,117 $29,000
Q3 2023 Nov 09, 2023	BUY	$25.07 - $26.43 $35,649 - $37,583	1,422 New	1,422 $35,000
Q1 2023 May 12, 2023	BUY	$22.32 - $25.0 $36,894 - $41,325	1,653 Added 754.79%	1,872 $45,000
Q4 2022 Feb 08, 2023	SELL	$20.83 - $24.04 $31,682 - $36,564	-1,521 Reduced 87.41%	219 $4,000
Q3 2022 Nov 10, 2022	BUY	$20.11 - $23.64 $34,991 - $41,133	1,740 New	1,740 $35,000
Q2 2022 Aug 10, 2022	SELL	$20.38 - $24.63 $3,301 - $3,990	-162 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.22 - $29.51 $3,018 - $3,836	130 Added 406.25%	162 $4,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $32.27 $10,357 - $12,198	-378 Reduced 92.2%	32 $1,000
Q3 2021 Nov 15, 2021	BUY	$27.91 - $30.93 $1,758 - $1,948	63 Added 18.16%	410 $12,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $30.18 $9,497 - $10,472	347 New	347 $10,000
Q1 2021 May 12, 2021	SELL	$26.21 - $35.56 $12,528 - $16,997	-478 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.8 - $27.51 $11,854 - $13,149	478 New	478 $13,000

Others Institutions Holding GLRY

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

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