Ubs Group Ag Alps ETF Tr Riverfront Dynamic Transaction History

Ubs Group Ag

$452 Billion
Q3 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 87 shares of RFFC stock, worth $5,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 85.11%

Holding current value

$5,311

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324K

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
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