Ubs Group Ag Two Rds Shared Tr Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr stock. As of the latest transaction made, Ubs Group Ag holds 5,004 shares of LSAF stock, worth $187,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,004

Holding current value

$187,599

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.9 - $39.17 $169,635 - $196,006	5,004 New	5,004 $196,000
Q3 2023 Nov 09, 2023	SELL	$31.32 - $33.13 $54,434 - $57,579	-1,738 Reduced 47.77%	1,900 $60,000
Q2 2023 Aug 11, 2023	BUY	$28.97 - $31.77 $97,513 - $106,937	3,366 Added 1237.5%	3,638 $115,000
Q1 2023 May 12, 2023	SELL	$28.55 - $32.86 $1,541 - $1,774	-54 Reduced 16.56%	272 $8,000
Q4 2022 Feb 08, 2023	BUY	$29.61 - $32.09 $9,652 - $10,461	326 New	326 $9,000

Q2 2022 Aug 10, 2022	SELL	N/A	-385 Reduced 29.71%	911 $25,000
Q1 2022 May 16, 2022	BUY	N/A	1,287 Added 14300.0%	1,296 $42,000
Q4 2021 Feb 14, 2022	SELL	N/A	-283 Reduced 96.92%	9 $0
Q3 2021 Nov 15, 2021	BUY	N/A	292 New	292 $9,000
Q2 2021 Aug 13, 2021	SELL	N/A	-309 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	309 New	309 $10,000
Q4 2020 Feb 11, 2021	SELL	N/A	-3,086 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	897 Added 40.98%	3,086 $77,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,189 New	2,189 $51,000
Q1 2020 May 01, 2020	SELL	N/A	-477 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-525 Reduced 52.4%	477 $13,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,002 New	1,002 $25,000

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.17M

Call Options Held

Put Options Held

Redwood Investment Management, LLC Scottsdale, AZ

1.21M
Shares

$45.5 Million
4.53% of portfolio
Lpl Financial LLC Fort Mill, SC

879K
Shares

$32.9 Million
0.02% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

152K
Shares

$5.72 Million
0.18% of portfolio
Perennial Investment Advisors, LLC Los Angeles, CA

134K
Shares

$5.03 Million
0.8% of portfolio
Mariner, LLC Overland Park, KS

129K
Shares

$4.82 Million
0.01% of portfolio

View Full List

About TWO RDS SHARED TR

Ticker LSAF
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