Ubs Group Ag First Tr Vi Emerging Mkts Equi Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.26 - $53.76 $32,920 - $35,212	-655 Reduced 36.74%	1,128 $59,000
Q1 2024 May 13, 2024	BUY	$49.18 - $51.96 $52,917 - $55,908	1,076 Added 152.19%	1,783 $92,000
Q4 2023 Feb 09, 2024	BUY	$45.9 - $51.7 $32,451 - $36,551	707 New	707 $36,000
Q2 2023 Aug 11, 2023	BUY	$44.8 - $49.3 $2,105 - $2,317	47 New	47 $2,000
Q3 2022 Nov 10, 2022	BUY	$39.31 - $45.18 $74,846 - $86,022	1,904 Added 38080.0%	1,909 $75,000
Q2 2022 Aug 10, 2022	BUY	$42.96 - $49.84 $214 - $249	5 New	5 $0
Q1 2022 May 16, 2022	SELL	$45.39 - $50.71 $59,143 - $66,075	-1,303 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.65 - $49.43 $16,933 - $17,943	-363 Reduced 21.79%	1,303 $63,000
Q3 2021 Nov 15, 2021	BUY	$47.94 - $50.87 $14,334 - $15,210	299 Added 21.87%	1,666 $80,000
Q2 2021 Aug 13, 2021	SELL	$49.13 - $51.9 $5,453 - $5,760	-111 Reduced 7.51%	1,367 $68,000
Q1 2021 May 12, 2021	BUY	$46.3 - $49.66 $68,431 - $73,397	1,478 New	1,478 $73,000
Q4 2020 Feb 11, 2021	SELL	$41.1 - $47.43 $91,776 - $105,911	-2,233 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.46 - $44.45 $90,347 - $99,256	2,233 New	2,233 $92,000
Q2 2020 Jul 31, 2020	SELL	$36.34 - $44.55 $2,507 - $3,073	-69 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$34.45 - $53.34 $2,377 - $3,680	69 New	69 $3,000
Q1 2019 May 14, 2019	SELL	N/A	-580 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-743 Reduced 56.16%	580 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-622 Reduced 31.98%	1,323 $65,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,870 Added 2493.33%	1,945 $96,000
Q1 2018 May 15, 2018	BUY	N/A	75 New	75 $4,000

245K

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