Ubs Group Ag Metalla Royalty & Streaming Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 20,262 shares of MTA stock, worth $52,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,262

Previous 67,908 70.16%

Holding current value

$52,073

Previous $188,000 67.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.48 - $3.35 $118,162 - $159,614	-47,646 Reduced 70.16%	20,262 $62,000
Q2 2024 Aug 13, 2024	BUY	$2.76 - $3.45 $147,814 - $184,768	53,556 Added 373.16%	67,908 $188,000
Q1 2024 May 13, 2024	BUY	$2.39 - $3.2 $15,900 - $21,289	6,653 Added 86.41%	14,352 $44,000
Q4 2023 Feb 09, 2024	BUY	$2.6 - $3.52 $1,209 - $1,636	465 Added 6.43%	7,699 $23,000
Q3 2023 Nov 09, 2023	BUY	$3.04 - $4.79 $19,863 - $31,297	6,534 Added 933.43%	7,234 $22,000
Q4 2022 Feb 08, 2023	SELL	$3.73 - $5.8 $32,208 - $50,083	-8,635 Reduced 92.5%	700 $3,000
Q3 2022 Nov 10, 2022	BUY	$3.42 - $5.07 $30,728 - $45,553	8,985 Added 2567.14%	9,335 $37,000
Q2 2022 Aug 10, 2022	BUY	$4.83 - $7.26 $1,690 - $2,541	350 New	350 $2,000
Q1 2022 May 16, 2022	SELL	$6.18 - $7.79 $30,547 - $38,505	-4,943 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.3 - $8.42 $26,466 - $35,372	4,201 Added 566.17%	4,943 $34,000
Q3 2021 Nov 15, 2021	SELL	$6.6 - $9.0 $129,327 - $176,355	-19,595 Reduced 96.35%	742 $5,000
Q2 2021 Aug 13, 2021	SELL	$8.56 - $10.92 $13,892 - $17,723	-1,623 Reduced 7.39%	20,337 $174,000
Q1 2021 May 12, 2021	SELL	$8.28 - $13.15 $103,806 - $164,861	-12,537 Reduced 36.34%	21,960 $195,000
Q4 2020 Feb 11, 2021	BUY	$7.38 - $12.56 $142,323 - $242,219	19,285 Added 126.77%	34,497 $433,000
Q3 2020 Nov 12, 2020	BUY	$5.18 - $9.85 $70,365 - $133,802	13,584 Added 834.4%	15,212 $120,000
Q2 2020 Jul 31, 2020	BUY	$4.18 - $6.08 $6,805 - $9,898	1,628 New	1,628 $9,000

Others Institutions Holding MTA

# of Institutions

Shares Held

13.2M

Call Options Held

200

Put Options Held

114K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $115M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

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