Ubs Group Ag Metaurus Equity Component Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$7.28 - $7.95 $12,900 - $14,087	1,772 Added 129.44%	3,141 $23,000
Q2 2022 Aug 10, 2022	BUY	$7.51 - $9.18 $10,281 - $12,567	1,369 New	1,369 $11,000
Q1 2021 May 12, 2021	SELL	$9.82 - $13.47 $2,553 - $3,502	-260 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.28 - $10.57 $4,714 - $5,369	-508 Reduced 66.15%	260 $3,000
Q3 2020 Nov 12, 2020	BUY	$9.24 - $10.5 $6,689 - $7,602	724 Added 1645.45%	768 $7,000
Q2 2020 Jul 31, 2020	BUY	$7.64 - $9.73 $22 - $29	3 Added 7.32%	44 $0
Q1 2020 May 01, 2020	SELL	$8.08 - $12.5 $500 - $775	-62 Reduced 60.19%	41 $0
Q4 2019 Feb 14, 2020	BUY	$11.4 - $12.07 $1,174 - $1,243	103 New	103 $1,000
Q3 2019 Nov 14, 2019	SELL	$11.48 - $12.39 $5,292 - $5,711	-461 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.99 - $12.45 $347 - $361	-29 Reduced 5.92%	461 $6,000
Q1 2019 May 14, 2019	SELL	$11.41 - $12.45 $3,696 - $4,033	-324 Reduced 39.8%	490 $6,000
Q4 2018 Feb 14, 2019	BUY	$11.32 - $13.5 $9,214 - $10,989	814 New	814 $9,000

About Metaurus Equity Component Trust

Ticker IDIV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,150,000

More about IDIV

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