Ubs Group Ag Strategy Shs Newfound/Resolve Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Ubs Group Ag holds 165 shares of ROMO stock, worth $5,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165
Holding current value
$5,344
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.35 - $31.46 $4,677 - $5,190
165 New
165 $5,000
Q1 2024

May 13, 2024
BUY
$25.98 - $28.91 $62,118 - $69,123
2,391 Added 21736.36%
2,402 $69,000
Q4 2023

Feb 09, 2024
SELL
$24.34 - $27.05 $33,662 - $37,410
-1,383 Reduced 99.21%
11 $0
Q3 2023

Nov 09, 2023
BUY
$24.8 - $26.55 $34,571 - $37,010
1,394 New
1,394 $34,000
Q4 2022

Feb 08, 2023
BUY
$24.25 - $25.01 $23,765 - $24,509
980 Added 44.97%
3,159 $76,000
Q3 2022

Nov 10, 2022
BUY
$24.35 - $26.07 $38,570 - $41,294
1,584 Added 266.22%
2,179 $53,000
Q2 2022

Aug 10, 2022
SELL
$25.22 - $27.6 $26,027 - $28,483
-1,032 Reduced 63.43%
595 $15,000
Q1 2022

May 16, 2022
SELL
$27.05 - $30.4 $1,595 - $1,793
-59 Reduced 3.5%
1,627 $45,000
Q4 2021

Feb 14, 2022
BUY
$27.72 - $30.54 $46,735 - $51,490
1,686 New
1,686 $51,000
Q2 2021

Aug 13, 2021
SELL
$26.52 - $27.79 $28,137 - $29,485
-1,061 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$24.96 - $26.73 $24,161 - $25,874
-968 Reduced 47.71%
1,061 $28,000
Q4 2020

Feb 11, 2021
SELL
$21.98 - $25.13 $12,176 - $13,922
-554 Reduced 21.45%
2,029 $51,000
Q3 2020

Nov 12, 2020
BUY
$21.51 - $23.9 $26,607 - $29,564
1,237 Added 91.9%
2,583 $58,000
Q2 2020

Jul 31, 2020
BUY
$20.79 - $21.67 $27,983 - $29,167
1,346 New
1,346 $29,000
Q1 2020

May 01, 2020
SELL
$19.61 - $27.49 $3,608 - $5,058
-184 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.21 - $26.42 $4,638 - $4,861
184 New
184 $5,000

Others Institutions Holding ROMO

# of Institutions
15
Shares Held
938K
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

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