Ubs Group Ag Natural Health Trends Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Natural Health Trends Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,203 shares of NHTC stock, worth $6,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203

Holding current value

$6,640

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.6 - $7.32 $6,736 - $8,805	1,203 New	1,203 $7,000
Q4 2023 Feb 09, 2024	BUY	$5.26 - $5.86 $7,605 - $8,473	1,446 New	1,446 $8,000
Q1 2023 May 12, 2023	BUY	$3.52 - $6.96 $2,449 - $4,844	696 New	696 $3,000
Q2 2022 Aug 10, 2022	SELL	$4.89 - $7.36 $10,014 - $15,073	-2,048 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.8 - $7.99 $5,453 - $6,407	-802 Reduced 28.14%	2,048 $15,000
Q4 2021 Feb 14, 2022	BUY	$6.52 - $8.24 $18,582 - $23,484	2,850 New	2,850 $19,000
Q2 2021 Aug 13, 2021	SELL	$6.72 - $7.85 $6 - $7	-1 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$4.94 - $8.18 $24,245 - $40,147	-4,908 Reduced 99.98%	1 $0
Q4 2020 Feb 11, 2021	BUY	$4.98 - $6.18 $13,983 - $17,353	2,808 Added 133.65%	4,909 $24,000
Q2 2020 Jul 31, 2020	SELL	$3.11 - $8.1 $3,480 - $9,063	-1,119 Reduced 34.75%	2,101 $12,000
Q1 2020 May 01, 2020	BUY	$2.6 - $5.61 $2,909 - $6,277	1,119 Added 53.26%	3,220 $11,000
Q4 2019 Feb 14, 2020	SELL	$5.21 - $7.43 $11,170 - $15,929	-2,144 Reduced 50.51%	2,101 $11,000
Q3 2019 Nov 14, 2019	BUY	$6.69 - $8.2 $28,399 - $34,809	4,245 New	4,245 $30,000
Q2 2019 Aug 14, 2019	SELL	$7.78 - $12.78 $8,526 - $14,006	-1,096 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.62 - $19.77 $48,132 - $75,402	-3,814 Reduced 77.68%	1,096 $14,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $24.1 $462 - $602	25 Added 0.51%	4,910 $91,000
Q3 2018 Nov 14, 2018	BUY	$20.5 - $27.0 $32,738 - $43,119	1,597 Added 48.57%	4,885 $114,000
Q2 2018 Aug 14, 2018	BUY	$18.47 - $25.4 $10,675 - $14,681	578 Added 21.33%	3,288 $82,000
Q1 2018 May 15, 2018	SELL	$14.5 - $19.62 $46,559 - $62,999	-3,211 Reduced 54.23%	2,710 $52,000
Q4 2017 Feb 14, 2018	BUY	$15.19 - $24.93 $16,298 - $26,749	1,073 Added 22.13%	5,921 $90,000
Q3 2017 Nov 14, 2017	BUY	$18.55 - $24.03 $9,386 - $12,159	506 Added 11.65%	4,848 $116,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,047 Reduced 19.43%	4,342 $121,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,389	5,389 $156,000

Others Institutions Holding NHTC

# of Institutions

Shares Held

1.16M

Call Options Held

6.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

696K
Shares

$3.84 Million
0.01% of portfolio
Black Rock Inc. New York, NY

116K
Shares

$638,062
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

114K
Shares

$627,839
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

86.6K
Shares

$477,976
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

41.5K
Shares

$229,002
0.0% of portfolio

View Full List

About NATURAL HEALTH TRENDS CORP

Ticker NHTC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 11,422,500
Market Cap $63.1M
Description
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...

More about NHTC

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