Ubs Group Ag Alps ETF Tr Riverfront Dynamic Transaction History

Ubs Group Ag

$527 Billion
Q4 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 229 shares of RFFC stock, worth $13,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 87 163.22%

Holding current value

$13,959

Previous $5,000 160.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.03 - $60.74 $8,098 - $8,625	142 Added 163.22%	229 $13,000
Q3 2024 Nov 14, 2024	BUY	$51.91 - $57.74 $2,076 - $2,309	40 Added 85.11%	87 $5,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $54.49 $0 - $2,561	47 New	47 $2,000
Q4 2023 Feb 09, 2024	BUY	$41.08 - $47.51 $164 - $190	4 Added 16.0%	29 $1,000
Q3 2023 Nov 09, 2023	SELL	$42.43 - $45.49 $3,182 - $3,411	-75 Reduced 75.0%	25 $1,000
Q2 2023 Aug 11, 2023	SELL	$40.41 - $44.09 $12,607 - $13,756	-312 Reduced 75.73%	100 $4,000
Q1 2023 May 12, 2023	SELL	$39.61 - $43.82 $48,957 - $54,161	-1,236 Reduced 75.0%	412 $17,000
Q4 2022 Feb 08, 2023	SELL	$37.41 - $42.56 $8,753 - $9,959	-234 Reduced 12.43%	1,648 $66,000
Q3 2022 Nov 10, 2022	BUY	$37.23 - $45.0 $58,935 - $71,235	1,583 Added 529.43%	1,882 $70,000
Q2 2022 Aug 10, 2022	BUY	$38.53 - $46.93 $10,672 - $12,999	277 Added 1259.09%	299 $12,000
Q1 2022 May 16, 2022	SELL	$43.85 - $48.36 $56,084 - $61,852	-1,279 Reduced 98.31%	22 $1,000
Q4 2021 Feb 14, 2022	SELL	$43.92 - $48.09 $2,152 - $2,356	-49 Reduced 3.63%	1,301 $62,000
Q3 2021 Nov 15, 2021	BUY	$44.01 - $46.78 $59,413 - $63,153	1,350 New	1,350 $60,000
Q2 2021 Aug 13, 2021	SELL	$41.67 - $44.71 $56,546 - $60,671	-1,357 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$38.67 - $41.66 $19,837 - $21,371	-513 Reduced 27.43%	1,357 $56,000
Q4 2020 Feb 11, 2021	BUY	$34.14 - $39.35 $10,549 - $12,159	309 Added 19.8%	1,870 $74,000
Q3 2020 Nov 12, 2020	SELL	$32.53 - $36.81 $11,840 - $13,398	-364 Reduced 18.91%	1,561 $55,000
Q2 2020 Jul 31, 2020	SELL	$25.16 - $33.76 $20,731 - $27,818	-824 Reduced 29.97%	1,925 $63,000
Q1 2020 May 01, 2020	BUY	$23.45 - $36.92 $24,200 - $38,101	1,032 Added 60.1%	2,749 $73,000
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.81 $15,490 - $17,367	-485 Reduced 22.03%	1,717 $61,000
Q3 2019 Nov 14, 2019	SELL	$31.16 - $34.07 $6,605 - $7,222	-212 Reduced 8.78%	2,202 $73,000
Q2 2019 Aug 14, 2019	SELL	$30.98 - $34.26 $1,239 - $1,370	-40 Reduced 1.63%	2,414 $81,000
Q1 2019 May 14, 2019	BUY	$28.71 - $33.2 $10,507 - $12,151	366 Added 17.53%	2,454 $81,000
Q4 2018 Feb 14, 2019	BUY	$27.41 - $36.06 $52,024 - $68,441	1,898 Added 998.95%	2,088 $61,000
Q3 2018 Nov 14, 2018	BUY	$34.16 - $36.35 $6,490 - $6,906	190 New	190 $7,000
Q2 2018 Aug 14, 2018	SELL	$31.32 - $35.09 $1,941 - $2,175	-62 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.46 - $35.0 $27,779 - $30,905	-883 Reduced 93.44%	62 $2,000
Q4 2017 Feb 14, 2018	SELL	$30.8 - $32.89 $27,350 - $29,206	-888 Reduced 48.45%	945 $31,000
Q3 2017 Nov 14, 2017	BUY	$30.12 - $30.68 $55,209 - $56,236	1,833 New	1,833 $56,000
Q2 2017 Aug 14, 2017	SELL	N/A	-125 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	125	125 $4,000

Others Institutions Holding RFFC

# of Institutions

Shares Held

326K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
Sector ETFs
Industry ETFs

More about RFFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account