Ubs Group Ag Alps ETF Tr Riverfront Dynamic Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Ubs Group Ag holds 235 shares of RFDA stock, worth $12,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 940 75.0%

Holding current value

$12,431

Previous $44,000 75.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.72 - $50.76 $32,937 - $35,785	-705 Reduced 75.0%	235 $11,000
Q4 2023 Feb 09, 2024	BUY	$41.87 - $47.94 $30,816 - $35,283	736 Added 360.78%	940 $44,000
Q3 2023 Nov 09, 2023	SELL	$43.54 - $47.57 $2,351 - $2,568	-54 Reduced 20.93%	204 $8,000
Q2 2023 Aug 11, 2023	BUY	$41.8 - $46.13 $9,739 - $10,748	233 Added 932.0%	258 $11,000
Q1 2023 May 12, 2023	SELL	$40.83 - $45.37 $18,822 - $20,915	-461 Reduced 94.86%	25 $1,000

Q4 2022 Feb 08, 2023	SELL	$41.21 - $44.75 $9,807 - $10,650	-238 Reduced 32.87%	486 $20,000
Q3 2022 Nov 10, 2022	BUY	$40.58 - $47.5 $29,379 - $34,390	724 New	724 $28,000
Q2 2022 Aug 10, 2022	SELL	$41.68 - $48.26 $45,764 - $52,989	-1,098 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.29 - $48.72 $13,541 - $14,567	-299 Reduced 21.4%	1,098 $53,000
Q4 2021 Feb 14, 2022	BUY	$43.01 - $47.53 $58,321 - $64,450	1,356 Added 3307.32%	1,397 $66,000
Q3 2021 Nov 15, 2021	BUY	$42.98 - $45.57 $1,762 - $1,868	41 New	41 $2,000
Q2 2021 Aug 13, 2021	SELL	$40.91 - $43.5 $89,838 - $95,526	-2,196 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$37.7 - $40.62 $3,543 - $3,818	-94 Reduced 4.1%	2,196 $89,000
Q4 2020 Feb 11, 2021	BUY	$33.5 - $38.31 $11,591 - $13,255	346 Added 17.8%	2,290 $88,000
Q3 2020 Nov 12, 2020	BUY	$32.61 - $36.96 $52,241 - $59,209	1,602 Added 468.42%	1,944 $68,000
Q2 2020 Jul 31, 2020	SELL	$25.91 - $33.54 $33,268 - $43,065	-1,284 Reduced 78.97%	342 $11,000
Q1 2020 May 01, 2020	BUY	$23.61 - $36.22 $9,562 - $14,669	405 Added 33.17%	1,626 $44,000
Q4 2019 Feb 14, 2020	SELL	$31.7 - $35.04 $30,241 - $33,428	-954 Reduced 43.86%	1,221 $43,000
Q3 2019 Nov 14, 2019	BUY	$30.74 - $33.01 $63,017 - $67,670	2,050 Added 1640.0%	2,175 $71,000
Q2 2019 Aug 14, 2019	SELL	$30.16 - $33.14 $61,164 - $67,207	-2,028 Reduced 94.19%	125 $4,000
Q1 2019 May 14, 2019	BUY	$27.62 - $32.28 $28,448 - $33,248	1,030 Added 91.72%	2,153 $69,000
Q4 2018 Feb 14, 2019	BUY	$26.47 - $33.33 $29,725 - $37,429	1,123 New	1,123 $32,000
Q3 2018 Nov 14, 2018	SELL	$32.33 - $33.88 $11,153 - $11,688	-345 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.58 - $33.25 $1,895 - $2,061	-62 Reduced 15.23%	345 $11,000
Q1 2018 May 15, 2018	BUY	$30.63 - $33.9 $12,466 - $13,797	407 New	407 $13,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
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