Ubs Group Ag Renn Fund, Inc. Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$1.57 - $1.74 $36 - $40
-23 Reduced 32.86%
47 $0
Q1 2024

May 13, 2024
SELL
$1.55 - $1.73 $2,061 - $2,300
-1,330 Reduced 95.0%
70 $0
Q4 2023

Feb 09, 2024
BUY
$1.57 - $1.83 $2,182 - $2,543
1,390 Added 13900.0%
1,400 $2,000
Q3 2023

Nov 09, 2023
BUY
$1.7 - $1.9 $17 - $19
10 New
10 $0
Q1 2023

May 12, 2023
SELL
$1.7 - $1.87 $11,116 - $12,227
-6,539 Reduced 94.66%
369 $0
Q4 2022

Feb 08, 2023
SELL
$1.8 - $2.2 $1,087 - $1,328
-604 Reduced 8.04%
6,908 $12,000
Q3 2022

Nov 10, 2022
BUY
$2.02 - $2.38 $15,174 - $17,878
7,512 New
7,512 $16,000
Q2 2022

Aug 10, 2022
SELL
$2.05 - $2.39 $1,939 - $2,260
-946 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$2.12 - $2.62 $2,005 - $2,478
946 New
946 $2,000
Q4 2021

Feb 14, 2022
SELL
$2.5 - $3.21 $12,407 - $15,931
-4,963 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$2.11 - $2.69 $10,471 - $13,350
4,963 New
4,963 $13,000
Q2 2021

Aug 13, 2021
SELL
$2.42 - $2.74 $609 - $690
-252 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$1.73 - $2.75 $435 - $693
252 New
252 $1,000
Q4 2020

Feb 11, 2021
SELL
$1.31 - $1.71 $8,296 - $10,829
-6,333 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$1.25 - $1.44 $5,381 - $6,199
-4,305 Reduced 40.47%
6,333 $8,000
Q2 2020

Jul 31, 2020
BUY
$1.0 - $1.36 $8,077 - $10,984
8,077 Added 315.38%
10,638 $14,000
Q1 2020

May 01, 2020
SELL
$1.08 - $1.74 $1,694 - $2,730
-1,569 Reduced 37.99%
2,561 $3,000
Q4 2019

Feb 14, 2020
SELL
$1.45 - $1.65 $4,363 - $4,964
-3,009 Reduced 42.15%
4,130 $7,000
Q3 2019

Nov 14, 2019
BUY
$1.52 - $1.66 $10,760 - $11,751
7,079 Added 11798.33%
7,139 $11,000
Q2 2019

Aug 14, 2019
BUY
$1.44 - $1.72 $86 - $103
60 New
60 $0
Q1 2019

May 14, 2019
SELL
$1.46 - $1.9 $169 - $220
-116 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$1.4 - $1.92 $4,268 - $5,854
-3,049 Reduced 96.33%
116 $0
Q3 2018

Nov 14, 2018
SELL
$1.54 - $1.97 $5,080 - $6,499
-3,299 Reduced 51.04%
3,165 $6,000
Q2 2018

Aug 14, 2018
BUY
$1.35 - $1.72 $1,922 - $2,449
1,424 Added 28.25%
6,464 $10,000
Q1 2018

May 15, 2018
BUY
$1.29 - $1.7 $6,501 - $8,568
5,040 New
5,040 $7,000
Q2 2017

Aug 14, 2017
SELL
N/A
-29 Closed
0 $0
Q1 2017

Nov 14, 2017
BUY
N/A
29
29 $0

Others Institutions Holding RCG

# of Institutions
13
Shares Held
1.19M
Call Options Held
0
Put Options Held
0
View Full List

About RENN Fund, Inc.

RCG Quotes by TradingView
  • Ticker RCG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...
More about RCG
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