Ubs Group Ag Northern Lts Fd Tr Iv Monarch Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$25.04 - $29.06 $3,480 - $4,039	139 New	139 $4,000
Q2 2023 Aug 11, 2023	BUY	$24.9 - $26.91 $15,512 - $16,764	623 New	623 $16,000
Q4 2022 Feb 08, 2023	SELL	$21.09 - $24.53 $22,081 - $25,682	-1,047 Reduced 48.65%	1,105 $26,000
Q3 2022 Nov 10, 2022	BUY	$21.26 - $25.63 $43,625 - $52,592	2,052 Added 2052.0%	2,152 $46,000
Q2 2022 Aug 10, 2022	BUY	$21.49 - $26.91 $2,149 - $2,691	100 New	100 $2,000
Q1 2022 May 16, 2022	SELL	$24.02 - $29.8 $4,707 - $5,840	-196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.4 $5,540 - $5,958	196 New	196 $6,000
Q2 2021 Aug 13, 2021	SELL	$25.43 - $27.74 $19,631 - $21,415	-772 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$24.55 - $25.18 $18,952 - $19,438	772 New	772 $19,000

Others Institutions Holding MBCC

# of Institutions

4

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

3.11M
Shares

$111 Million
2.44% of portfolio
Brookstone Capital Management

14.5K
Shares

$517,739
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

0
Shares

$0
0.0% of portfolio

About NORTHERN LTS FD TR IV MONARCH

Ticker MBCC

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