Ubs Group Ag Collaborative Invt Ser Tr Mind Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Collaborative Invt Ser Tr Mind stock. As of the latest transaction made, Ubs Group Ag holds 979 shares of MFUL stock, worth $21,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979

Previous 920 6.41%

Holding current value

$21,626

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.41 - $22.12 $1,263 - $1,305	59 Added 6.41%	979 $21,000
Q2 2024 Aug 13, 2024	BUY	$20.89 - $21.46 $1,023 - $1,051	49 Added 5.63%	920 $19,000
Q1 2024 May 13, 2024	SELL	$20.71 - $21.37 $11,804 - $12,180	-570 Reduced 39.56%	871 $18,000
Q4 2023 Feb 09, 2024	BUY	$20.85 - $21.91 $30,044 - $31,572	1,441 New	1,441 $30,000
Q2 2023 Aug 11, 2023	SELL	$21.42 - $21.77 $59,590 - $60,564	-2,782 Reduced 82.38%	595 $12,000
Q1 2023 May 12, 2023	BUY	$21.45 - $21.55 $66,988 - $67,300	3,123 Added 1229.53%	3,377 $72,000
Q4 2022 Feb 08, 2023	SELL	$21.38 - $21.53 $598 - $602	-28 Reduced 9.93%	254 $5,000
Q3 2022 Nov 10, 2022	SELL	$21.39 - $21.5 $727 - $731	-34 Reduced 10.76%	282 $6,000
Q2 2022 Aug 10, 2022	BUY	$21.46 - $23.19 $4,528 - $4,893	211 Added 200.95%	316 $7,000
Q1 2022 May 16, 2022	SELL	$22.73 - $24.54 $522 - $564	-23 Reduced 17.97%	105 $2,000
Q4 2021 Feb 14, 2022	BUY	$24.39 - $25.19 $3,121 - $3,224	128 New	128 $3,000

Others Institutions Holding MFUL

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR MIND

Ticker MFUL
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