Ubs Group Ag Rivernorth Opportunities Fund, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Rivernorth Opportunities Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 37,946 shares of RIV stock, worth $469,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,946

Previous 25,502 48.8%

Holding current value

$469,771

Previous $329,000 32.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.48 - $12.95 $142,857 - $161,149	12,444 Added 48.8%	37,946 $435,000
Q3 2024 Nov 14, 2024	BUY	$11.81 - $12.92 $53,948 - $59,018	4,568 Added 21.82%	25,502 $329,000
Q2 2024 Aug 13, 2024	BUY	$11.26 - $12.32 $14,142 - $15,473	1,256 Added 6.38%	20,934 $256,000
Q4 2023 Feb 09, 2024	BUY	$9.67 - $11.25 $40,227 - $46,800	4,160 Added 26.81%	19,678 $216,000
Q3 2023 Nov 09, 2023	SELL	$10.51 - $11.51 $17,457 - $19,118	-1,661 Reduced 9.67%	15,518 $163,000
Q2 2023 Aug 11, 2023	SELL	$10.89 - $11.6 $56,769 - $60,470	-5,213 Reduced 23.28%	17,179 $196,000
Q1 2023 May 12, 2023	BUY	$10.92 - $12.55 $122,478 - $140,760	11,216 Added 100.36%	22,392 $254,000
Q4 2022 Feb 08, 2023	SELL	$11.74 - $13.29 $38,225 - $43,272	-3,256 Reduced 22.56%	11,176 $137,000
Q3 2022 Nov 10, 2022	BUY	$11.85 - $25.11 $38,583 - $81,758	3,256 Added 29.13%	14,432 $176,000
Q2 2022 Aug 10, 2022	SELL	$12.58 - $16.29 $6,290 - $8,145	-500 Reduced 4.28%	11,176 $158,000
Q1 2022 May 16, 2022	SELL	$15.2 - $16.65 $20,322 - $22,261	-1,337 Reduced 10.27%	11,676 $186,000
Q4 2021 Feb 14, 2022	BUY	$15.76 - $17.65 $2,143 - $2,400	136 Added 1.06%	13,013 $207,000
Q3 2021 Nov 15, 2021	BUY	$16.9 - $18.74 $14,094 - $15,629	834 Added 6.93%	12,877 $219,000
Q2 2021 Aug 13, 2021	BUY	$17.13 - $18.57 $128,063 - $138,829	7,476 Added 163.7%	12,043 $221,000
Q1 2021 May 12, 2021	BUY	$16.1 - $17.75 $59,570 - $65,675	3,700 Added 426.76%	4,567 $80,000
Q3 2020 Nov 12, 2020	SELL	$14.1 - $16.09 $70,824 - $80,820	-5,023 Reduced 85.28%	867 $12,000
Q2 2020 Jul 31, 2020	SELL	$11.67 - $15.21 $16,419 - $21,400	-1,407 Reduced 19.28%	5,890 $87,000
Q1 2020 May 01, 2020	SELL	$9.57 - $17.2 $10,287 - $18,490	-1,075 Reduced 12.84%	7,297 $91,000
Q4 2019 Feb 14, 2020	SELL	$15.99 - $17.01 $253,857 - $270,050	-15,876 Reduced 65.47%	8,372 $137,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $17.31 $196,728 - $207,391	-11,981 Reduced 33.07%	24,248 $419,000
Q2 2019 Aug 14, 2019	SELL	$16.25 - $16.96 $158,161 - $165,071	-9,733 Reduced 21.18%	36,229 $617,000
Q1 2019 May 14, 2019	SELL	$16.14 - $16.98 $2.42 Million - $2.55 Million	-150,215 Reduced 76.57%	45,962 $758,000
Q4 2018 Feb 14, 2019	BUY	$14.2 - $18.6 $1.21 Million - $1.59 Million	85,290 Added 76.92%	196,177 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$17.79 - $20.73 $283,821 - $330,726	-15,954 Reduced 12.58%	110,887 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$20.11 - $21.19 $14,660 - $15,447	729 Added 0.58%	126,841 $2.61 Million
Q1 2018 May 15, 2018	BUY	$19.87 - $20.81 $71,233 - $74,603	3,585 Added 2.93%	126,112 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$19.05 - $20.51 $1.85 Million - $1.99 Million	97,186 Added 383.51%	122,527 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$19.53 - $20.81 $135,381 - $144,254	6,932 Added 37.66%	25,341 $523,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,327 Added 7.77%	18,409 $368,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,082	17,082 $335,000

Others Institutions Holding RIV

# of Institutions

Shares Held

5.36M

Call Options Held

Put Options Held

View Full List

About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

More about RIV

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