Ubs Group Ag First Tr Exchange Traded Fd Ii Transaction History

Ubs Group Ag

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	N/A	-446 Reduced 97.59%	11 $0
Q3 2023 Nov 09, 2023	BUY	N/A	457 New	457 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-221 Reduced 33.9%	431 $0
Q3 2022 Nov 10, 2022	BUY	N/A	404 Added 162.9%	652 $28,000
Q2 2022 Aug 10, 2022	SELL	N/A	-240 Reduced 49.18%	248 $12,000
Q1 2022 May 16, 2022	BUY	N/A	288 Added 144.0%	488 $27,000
Q4 2021 Feb 14, 2022	BUY	N/A	200 New	200 $11,000
Q3 2021 Nov 15, 2021	SELL	N/A	-5 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-210 Reduced 97.67%	5 $0
Q1 2021 May 12, 2021	SELL	N/A	-996 Reduced 82.25%	215 $12,000
Q4 2020 Feb 11, 2021	SELL	N/A	-301 Reduced 19.91%	1,211 $60,000
Q3 2020 Nov 12, 2020	BUY	N/A	166 Added 12.33%	1,512 $63,000
Q2 2020 Jul 31, 2020	BUY	N/A	164 Added 13.87%	1,346 $56,000
Q1 2020 May 01, 2020	SELL	N/A	-513 Reduced 30.27%	1,182 $42,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,435 Reduced 45.85%	1,695 $86,000
Q3 2019 Nov 14, 2019	SELL	N/A	-12,279 Reduced 79.69%	3,130 $148,000
Q2 2019 Aug 14, 2019	BUY	N/A	942 Added 6.51%	15,409 $769,000
Q1 2019 May 14, 2019	BUY	N/A	1,177 Added 8.86%	14,467 $724,000
Q4 2018 Feb 14, 2019	SELL	N/A	-489 Reduced 3.55%	13,290 $611,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,754 Added 14.59%	13,779 $780,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,793 Reduced 18.85%	12,025 $672,000
Q1 2018 May 15, 2018	BUY	N/A	3,076 Added 26.2%	14,818 $843,000
Q4 2017 Feb 14, 2018	SELL	N/A	-888 Reduced 7.03%	11,742 $699,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,514 Reduced 21.77%	12,630 $718,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,910 Reduced 15.27%	16,144 $875,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,054	19,054 $996,000

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