Ubs Group Ag Aberdeen Japan Equity Fund, Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$5.64 - $6.17 $626 - $684
111 Added 156.34%
182 $1,000
Q1 2024

May 13, 2024
SELL
$5.66 - $6.34 $4,239 - $4,748
-749 Reduced 91.34%
71 $0
Q4 2023

Feb 09, 2024
SELL
$5.07 - $5.8 $11,453 - $13,102
-2,259 Reduced 73.37%
820 $4,000
Q3 2023

Nov 09, 2023
SELL
$5.35 - $6.1 $144 - $164
-27 Reduced 0.87%
3,079 $16,000
Q2 2023

Aug 11, 2023
SELL
$5.31 - $6.27 $30,994 - $36,597
-5,837 Reduced 65.27%
3,106 $18,000
Q1 2023

May 12, 2023
BUY
$5.22 - $5.73 $24,095 - $26,449
4,616 Added 106.68%
8,943 $48,000
Q4 2022

Feb 08, 2023
BUY
$5.07 - $5.78 $1,130 - $1,288
223 Added 5.43%
4,327 $22,000
Q3 2022

Nov 10, 2022
BUY
$5.02 - $6.16 $1,902 - $2,334
379 Added 10.17%
4,104 $21,000
Q2 2022

Aug 10, 2022
SELL
$5.52 - $7.08 $11,354 - $14,563
-2,057 Reduced 35.58%
3,725 $21,000
Q1 2022

May 16, 2022
BUY
$6.66 - $8.26 $10,536 - $13,067
1,582 Added 37.67%
5,782 $40,000
Q4 2021

Feb 14, 2022
BUY
$8.11 - $9.64 $19,464 - $23,136
2,400 Added 133.33%
4,200 $34,000
Q3 2021

Nov 15, 2021
SELL
$8.69 - $10.23 $12,452 - $14,659
-1,433 Reduced 44.32%
1,800 $18,000
Q2 2021

Aug 13, 2021
BUY
$8.52 - $9.38 $3,714 - $4,089
436 Added 15.59%
3,233 $29,000
Q1 2021

May 12, 2021
SELL
$8.86 - $9.86 $5,785 - $6,438
-653 Reduced 18.93%
2,797 $25,000
Q4 2020

Feb 11, 2021
SELL
$8.13 - $9.94 $8,373 - $10,238
-1,030 Reduced 22.99%
3,450 $33,000
Q3 2020

Nov 12, 2020
BUY
$7.48 - $8.39 $4,884 - $5,478
653 Added 17.06%
4,480 $37,000
Q2 2020

Jul 31, 2020
BUY
$5.83 - $7.89 $4,156 - $5,625
713 Added 22.9%
3,827 $30,000
Q1 2020

May 01, 2020
SELL
$5.13 - $7.94 $18,770 - $29,052
-3,659 Reduced 54.02%
3,114 $20,000
Q4 2019

Feb 14, 2020
SELL
$7.18 - $8.06 $32,152 - $36,092
-4,478 Reduced 39.8%
6,773 $53,000
Q3 2019

Nov 14, 2019
BUY
$6.78 - $7.34 $18,726 - $20,273
2,762 Added 32.54%
11,251 $82,000
Q2 2019

Aug 14, 2019
BUY
$6.82 - $7.2 $10,898 - $11,505
1,598 Added 23.19%
8,489 $59,000
Q1 2019

May 14, 2019
SELL
$6.42 - $7.06 $13,096 - $14,402
-2,040 Reduced 22.84%
6,891 $48,000
Q4 2018

Feb 14, 2019
BUY
$6.42 - $8.4 $4,911 - $6,426
765 Added 9.37%
8,931 $58,000
Q3 2018

Nov 14, 2018
BUY
$8.08 - $8.67 $25,961 - $27,856
3,213 Added 64.87%
8,166 $68,000
Q2 2018

Aug 14, 2018
BUY
$8.73 - $9.27 $1,326 - $1,409
152 Added 3.17%
4,953 $43,000
Q1 2018

May 15, 2018
SELL
$8.83 - $9.8 $10,816 - $12,005
-1,225 Reduced 20.33%
4,801 $44,000
Q4 2017

Feb 14, 2018
BUY
$8.73 - $9.54 $11,575 - $12,650
1,326 Added 28.21%
6,026 $54,000
Q3 2017

Nov 14, 2017
SELL
$8.48 - $8.81 $10,023 - $10,413
-1,182 Reduced 20.1%
4,700 $41,000
Q2 2017

Aug 14, 2017
SELL
N/A
-2,116 Reduced 26.46%
5,882 $50,000
Q1 2017

Nov 14, 2017
BUY
N/A
7,998
7,998 $63,000

Others Institutions Holding JEQ

# of Institutions
34
Shares Held
8.43M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN JAPAN EQUITY FUND, INC.

JEQ Quotes by TradingView
  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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