Ubs Group Ag Alps ETF Trust Alps Reit Divid Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Ubs Group Ag holds 261 shares of RDOG stock, worth $9,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 2,222 88.25%

Holding current value

$9,458

Previous $85,000 89.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.79 - $38.97 $68,223 - $76,420	-1,961 Reduced 88.25%	261 $9,000
Q4 2023 Feb 09, 2024	BUY	$31.14 - $39.74 $21,175 - $27,023	680 Added 44.1%	2,222 $85,000
Q3 2023 Nov 09, 2023	SELL	$32.91 - $38.05 $15,368 - $17,769	-467 Reduced 23.25%	1,542 $51,000
Q2 2023 Aug 11, 2023	BUY	$33.26 - $36.98 $32,960 - $36,647	991 Added 97.35%	2,009 $71,000
Q1 2023 May 12, 2023	SELL	$33.2 - $43.56 $51,991 - $68,214	-1,566 Reduced 60.6%	1,018 $36,000

Q4 2022 Feb 08, 2023	BUY	$37.01 - $41.23 $52,184 - $58,134	1,410 Added 120.1%	2,584 $97,000
Q3 2022 Nov 10, 2022	BUY	N/A	548 Added 87.54%	1,174 $44,000
Q2 2022 Aug 10, 2022	SELL	N/A	-498 Reduced 44.31%	626 $27,000
Q1 2022 May 16, 2022	BUY	N/A	710 Added 171.5%	1,124 $57,000
Q4 2021 Feb 14, 2022	SELL	N/A	-635 Reduced 60.53%	414 $22,000
Q3 2021 Nov 15, 2021	BUY	N/A	701 Added 201.44%	1,049 $50,000
Q2 2021 Aug 13, 2021	BUY	N/A	348 New	348 $17,000
Q1 2021 May 12, 2021	SELL	N/A	-3,720 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	76 Added 2.09%	3,720 $152,000
Q3 2020 Nov 12, 2020	SELL	N/A	-3,170 Reduced 46.52%	3,644 $126,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,485 Added 57.4%	6,814 $247,000
Q1 2020 May 01, 2020	SELL	N/A	-3,997 Reduced 48.01%	4,329 $133,000
Q4 2019 Feb 14, 2020	SELL	N/A	-425 Reduced 4.86%	8,326 $403,000
Q3 2019 Nov 14, 2019	SELL	N/A	-22 Reduced 0.25%	8,751 $425,000
Q2 2019 Aug 14, 2019	SELL	N/A	-350 Reduced 3.84%	8,773 $413,000
Q1 2019 May 14, 2019	BUY	N/A	115 Added 1.28%	9,123 $433,000
Q4 2018 Feb 14, 2019	SELL	N/A	-241 Reduced 2.61%	9,008 $371,000
Q3 2018 Nov 14, 2018	SELL	N/A	-442 Reduced 4.56%	9,249 $404,000
Q2 2018 Aug 14, 2018	BUY	N/A	454 Added 4.92%	9,691 $426,000
Q1 2018 May 15, 2018	SELL	N/A	-3,705 Reduced 28.63%	9,237 $394,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,578 Reduced 39.86%	12,942 $581,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,667 Added 20.54%	21,520 $952,000
Q2 2017 Aug 14, 2017	SELL	N/A	-7,250 Reduced 28.88%	17,853 $787,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,103	25,103 $1.08 Million

Others Institutions Holding RDOG

# of Institutions

Shares Held

44.9K

Call Options Held

Put Options Held

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About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
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