Ubs Group Ag Unified Ser Tr Ballast Small/M Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Ubs Group Ag holds 103 shares of MGMT stock, worth $4,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 103 -0.0%

Holding current value

$4,509

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.02 - $37.92 $20,066 - $21,728	-573 Reduced 84.76%	103 $3,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $37.83 $15,515 - $18,234	482 Added 248.45%	676 $25,000
Q3 2023 Nov 09, 2023	BUY	$33.93 - $37.01 $6,582 - $7,179	194 New	194 $6,000
Q2 2022 Aug 10, 2022	SELL	$30.03 - $35.42 $9,309 - $10,980	-310 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.07 - $38.08 $10,561 - $11,804	310 New	310 $11,000
Q4 2021 Feb 14, 2022	SELL	$35.46 - $38.12 $22,339 - $24,015	-630 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.47 - $37.14 $15,821 - $17,047	459 Added 268.42%	630 $23,000
Q2 2021 Aug 13, 2021	BUY	$33.74 - $36.46 $3,745 - $4,047	111 Added 185.0%	171 $6,000
Q1 2021 May 12, 2021	BUY	$26.51 - $34.76 $1,590 - $2,085	60 New	60 $2,000

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About UNIFIED SER TR BALLAST SMALL/M

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