Ubs Group Ag Northern Lts Fd Tr Iv Sterling Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv Sterling stock. As of the latest transaction made, Ubs Group Ag holds 7,031 shares of LCG stock, worth $200,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,031

Previous 2 351450.0%

Holding current value

$200,524

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.13 - $30.64 $183,667 - $215,368	7,029 Added 351450.0%	7,031 $189,000
Q1 2024 May 13, 2024	SELL	$27.01 - $30.96 $1,701 - $1,950	-63 Reduced 96.92%	2 $0
Q4 2023 Feb 09, 2024	SELL	$21.29 - $28.61 $34,809 - $46,777	-1,635 Reduced 96.18%	65 $1,000
Q3 2023 Nov 09, 2023	SELL	$22.68 - $26.88 $4,830 - $5,725	-213 Reduced 11.13%	1,700 $39,000
Q2 2023 Aug 11, 2023	BUY	$21.96 - $25.77 $14,515 - $17,033	661 Added 52.8%	1,913 $49,000
Q1 2023 May 12, 2023	SELL	$19.49 - $23.65 $135,221 - $164,083	-6,938 Reduced 84.71%	1,252 $28,000
Q4 2022 Feb 08, 2023	BUY	$18.11 - $21.72 $138,487 - $166,092	7,647 Added 1408.29%	8,190 $162,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $24.16 $4,399 - $5,653	234 Added 75.73%	543 $10,000
Q2 2022 Aug 10, 2022	BUY	$18.53 - $26.94 $5,725 - $8,324	309 New	309 $6,000
Q4 2021 Feb 14, 2022	SELL	$29.1 - $32.64 $16,296 - $18,278	-560 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.21 - $31.2 $13,553 - $14,476	-464 Reduced 45.31%	560 $16,000
Q2 2021 Aug 13, 2021	SELL	$26.15 - $29.35 $49,240 - $55,266	-1,883 Reduced 64.77%	1,024 $30,000
Q1 2021 May 12, 2021	BUY	$25.11 - $27.76 $72,994 - $80,698	2,907 New	2,907 $76,000

Others Institutions Holding LCG

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV STERLING

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