Ubs Group Ag Northern Lts Fd Tr Iv Monarch Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv Monarch stock. As of the latest transaction made, Ubs Group Ag holds 61 shares of MPRO stock, worth $1,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 24.69%

Holding current value

$1,781

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $30.49 $553 - $609	-20 Reduced 24.69%	61 $1,000
Q2 2024 Aug 13, 2024	BUY	$26.67 - $28.07 $1,280 - $1,347	48 Added 145.45%	81 $2,000
Q1 2024 May 13, 2024	SELL	$26.58 - $27.74 $558 - $582	-21 Reduced 38.89%	33 $0
Q4 2023 Feb 09, 2024	SELL	$24.1 - $26.93 $5,422 - $6,059	-225 Reduced 80.65%	54 $1,000
Q3 2023 Nov 09, 2023	SELL	$24.44 - $26.39 $366 - $395	-15 Reduced 5.1%	279 $6,000
Q2 2023 Aug 11, 2023	BUY	$25.16 - $26.05 $880 - $911	35 Added 13.51%	294 $7,000
Q1 2023 May 12, 2023	SELL	$24.45 - $26.51 $130,000 - $140,953	-5,317 Reduced 95.36%	259 $6,000
Q4 2022 Feb 08, 2023	BUY	$23.59 - $25.79 $114,458 - $125,133	4,852 Added 670.17%	5,576 $137,000
Q3 2022 Nov 10, 2022	BUY	$23.82 - $26.74 $3,739 - $4,198	157 Added 27.69%	724 $17,000
Q2 2022 Aug 10, 2022	BUY	$24.79 - $27.51 $6,718 - $7,455	271 Added 91.55%	567 $14,000
Q1 2022 May 16, 2022	BUY	$26.33 - $27.8 $5,187 - $5,476	197 Added 198.99%	296 $8,000
Q4 2021 Feb 14, 2022	BUY	$26.37 - $27.5 $2,610 - $2,722	99 New	99 $3,000

Others Institutions Holding MPRO

# of Institutions

Shares Held

4.86M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MONARCH

Ticker MPRO

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