Ubs Group Ag Spdr Ser Tr Russell 1000 Core Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$86.22 - $101.67 $32,849 - $38,736	-381 Reduced 47.8%	416 $41,000
Q3 2023 Nov 09, 2023	BUY	$90.79 - $100.57 $72,359 - $80,154	797 New	797 $72,000
Q4 2022 Feb 08, 2023	BUY	$84.92 - $99.03 $44,413 - $51,792	523 Added 871.67%	583 $54,000
Q3 2022 Nov 10, 2022	BUY	$83.32 - $100.81 $4,999 - $6,048	60 New	60 $5,000
Q4 2021 Feb 14, 2022	SELL	$93.44 - $100.37 $2,336 - $2,509	-25 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$92.19 - $98.07 $42,960 - $45,700	-466 Reduced 94.91%	25 $2,000
Q2 2021 Aug 13, 2021	BUY	$90.3 - $99.36 $44,337 - $48,785	491 New	491 $47,000
Q1 2021 May 12, 2021	SELL	$73.82 - $93.16 $197,468 - $249,203	-2,675 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.19 - $76.25 $1,685 - $2,135	28 Added 1.06%	2,675 $201,000
Q3 2020 Nov 12, 2020	BUY	$55.82 - $64.14 $69,998 - $80,431	1,254 Added 90.02%	2,647 $161,000
Q2 2020 Jul 31, 2020	BUY	$44.39 - $66.13 $61,835 - $92,119	1,393 New	1,393 $82,000
Q4 2019 Feb 14, 2020	SELL	$67.25 - $76.86 $108,205 - $123,667	-1,609 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.05 - $72.17 $112,710 - $116,121	1,609 New	1,609 $114,000
Q2 2019 Aug 14, 2019	SELL	N/A	-128 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	128 New	128 $9,000
Q2 2018 Aug 14, 2018	SELL	N/A	-761 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	761 New	761 $52,000
Q4 2017 Feb 14, 2018	SELL	N/A	-443 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	136 Added 44.3%	443 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	289 Added 1605.56%	307 $21,000
Q1 2017 Nov 14, 2017	BUY	N/A	18	18 $1,000

104

6.16M

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