Ubs Group Ag Rocky Mountain Chocolate Factory, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,861 shares of RMCF stock, worth $23,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,861

Holding current value

$23,722

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.2 - $3.87 $26,094 - $45,902	11,861 New	11,861 $26,000
Q1 2023 May 12, 2023	SELL	$4.95 - $5.68 $14,825 - $17,011	-2,995 Reduced 97.65%	72 $0
Q4 2022 Feb 08, 2023	BUY	$5.7 - $6.75 $1,026 - $1,215	180 Added 6.23%	3,067 $17,000
Q3 2022 Nov 10, 2022	BUY	$6.01 - $7.09 $12,927 - $15,250	2,151 Added 292.26%	2,887 $17,000
Q2 2022 Aug 10, 2022	SELL	$5.75 - $8.25 $2,052 - $2,945	-357 Reduced 32.66%	736 $5,000
Q1 2022 May 16, 2022	BUY	$7.33 - $8.6 $8,011 - $9,399	1,093 New	1,093 $8,000
Q4 2021 Feb 14, 2022	SELL	$7.01 - $9.88 $6,498 - $9,158	-927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.48 $4,423 - $5,350	631 Added 213.18%	927 $7,000
Q2 2021 Aug 13, 2021	SELL	$5.36 - $7.84 $7,455 - $10,905	-1,391 Reduced 82.45%	296 $2,000
Q1 2021 May 12, 2021	BUY	$4.07 - $6.78 $5,893 - $9,817	1,448 Added 605.86%	1,687 $9,000
Q4 2020 Feb 11, 2021	SELL	$2.62 - $5.3 $7,207 - $14,580	-2,751 Reduced 92.01%	239 $1,000
Q3 2020 Nov 12, 2020	BUY	$2.67 - $4.29 $7,983 - $12,827	2,990 New	2,990 $8,000
Q2 2020 Jul 31, 2020	SELL	$3.9 - $5.69 $6,879 - $10,037	-1,764 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$3.77 - $9.25 $1,760 - $4,319	467 Added 36.01%	1,764 $9,000
Q4 2019 Feb 14, 2020	SELL	$8.47 - $9.48 $1,075 - $1,203	-127 Reduced 8.92%	1,297 $12,000
Q3 2019 Nov 14, 2019	SELL	$8.27 - $9.53 $38,083 - $43,885	-4,605 Reduced 76.38%	1,424 $13,000
Q2 2019 Aug 14, 2019	BUY	$8.26 - $9.86 $10,597 - $12,650	1,283 Added 27.03%	6,029 $51,000
Q4 2018 Feb 14, 2019	SELL	$8.01 - $10.2 $20,537 - $26,152	-2,564 Reduced 35.08%	4,746 $40,000
Q3 2018 Nov 14, 2018	BUY	$10.1 - $11.56 $50,944 - $58,308	5,044 Added 222.59%	7,310 $75,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.25 $16,446 - $18,620	1,520 Added 203.75%	2,266 $26,000
Q1 2018 May 15, 2018	SELL	$11.7 - $12.59 $22,616 - $24,336	-1,933 Reduced 72.15%	746 $9,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $12.0 $21,784 - $23,196	1,933 Added 259.12%	2,679 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	746	746 $8,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

885K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

322K
Shares

$643,846
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

226K
Shares

$452,238
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

119K
Shares

$237,628
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

38.1K
Shares

$76,200
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

36.4K
Shares

$72,810
0.0% of portfolio

View Full List

About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $12.5M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

More about RMCF

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