Ubs Group Ag Northern Lts Fd Tr Iv Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Ubs Group Ag holds 53,703 shares of ISMD stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,703

Previous 32,944 63.01%

Holding current value

$2.1 Million

Previous $1.14 Million 78.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.03 - $38.37 $706,428 - $796,522	20,759 Added 63.01%	53,703 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$32.98 - $36.17 $161,371 - $176,979	4,893 Added 17.44%	32,944 $1.14 Million
Q1 2024 May 13, 2024	BUY	$32.83 - $36.01 $26,198 - $28,735	798 Added 2.93%	28,051 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$28.21 - $35.03 $115,604 - $143,552	4,098 Added 17.7%	27,253 $945,000
Q3 2023 Nov 09, 2023	SELL	$29.93 - $34.22 $1.17 Million - $1.34 Million	-39,116 Reduced 62.82%	23,155 $703,000
Q2 2023 Aug 11, 2023	SELL	$29.27 - $32.13 $9,044 - $9,928	-309 Reduced 0.49%	62,271 $2 Million
Q1 2023 May 12, 2023	BUY	$29.57 - $34.51 $19,013 - $22,189	643 Added 1.04%	62,580 $1.94 Million
Q4 2022 Feb 08, 2023	SELL	$27.74 - $31.71 $165,635 - $189,340	-5,971 Reduced 8.79%	61,937 $1.86 Million
Q3 2022 Nov 10, 2022	BUY	$27.38 - $33.3 $32,609 - $39,660	1,191 Added 1.79%	67,908 $1.86 Million
Q2 2022 Aug 10, 2022	SELL	$27.79 - $33.43 $625,914 - $752,943	-22,523 Reduced 25.24%	66,717 $1.91 Million
Q1 2022 May 16, 2022	BUY	$31.66 - $35.78 $1.04 Million - $1.17 Million	32,838 Added 58.22%	89,240 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $38.94 $352,581 - $411,556	10,569 Added 23.06%	56,402 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$34.04 - $37.0 $257,376 - $279,757	7,561 Added 19.76%	45,833 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$35.28 - $37.99 $264,106 - $284,393	7,486 Added 24.32%	38,272 $1.41 Million
Q1 2021 May 12, 2021	BUY	$29.71 - $37.21 $161,860 - $202,720	5,448 Added 21.5%	30,786 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$22.94 - $30.21 $43,792 - $57,670	1,909 Added 8.15%	25,338 $757,000
Q3 2020 Nov 12, 2020	SELL	$21.8 - $24.95 $211,612 - $242,189	-9,707 Reduced 29.29%	23,429 $533,000
Q2 2020 Jul 31, 2020	SELL	$17.47 - $25.13 $1.74 Million - $2.5 Million	-99,338 Reduced 74.99%	33,136 $749,000
Q1 2020 May 01, 2020	BUY	$16.4 - $28.76 $2.17 Million - $3.81 Million	132,474 New	132,474 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-65 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-135 Reduced 67.5%	65 $2,000
Q1 2018 May 15, 2018	SELL	N/A	-124 Reduced 38.27%	200 $5,000
Q4 2017 Feb 14, 2018	BUY	N/A	244 Added 305.0%	324 $9,000
Q3 2017 Nov 14, 2017	BUY	N/A	80	80 $2,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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