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 58 shares of LCG stock, worth $1,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 7,031 99.18%
Holding current value
$1,772
Previous $189,000 99.47%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.76 - $29.16 $172,651 - $203,332
-6,973 Reduced 99.18%
58 $1,000
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

About NORTHERN LTS FD TR IV STERLING


  • Ticker LCG
  • Sector ETFs
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