Ubs Group Ag Hartford Multifactor Us Equity Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hartford Multifactor Us Equity stock. As of the latest transaction made, Ubs Group Ag holds 110,179 shares of ROUS stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,179

Previous 68,414 61.05%

Holding current value

$5.78 Million

Previous $3.29 Million 73.65%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.43 - $51.86 $1.98 Million - $2.17 Million	41,765 Added 61.05%	110,179 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$45.58 - $48.57 $82,271 - $87,668	1,805 Added 2.71%	68,414 $3.29 Million
Q1 2024 May 13, 2024	SELL	$43.47 - $48.18 $347 - $385	-8 Reduced 0.01%	66,609 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$38.71 - $44.07 $28,142 - $32,038	727 Added 1.1%	66,617 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$40.1 - $42.45 $245,652 - $260,048	-6,126 Reduced 8.51%	65,890 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$39.08 - $41.43 $148,621 - $157,558	3,803 Added 5.58%	72,016 $2.98 Million
Q1 2023 May 12, 2023	SELL	$38.12 - $41.13 $666,909 - $719,569	-17,495 Reduced 20.41%	68,213 $2.72 Million
Q4 2022 Feb 08, 2023	BUY	$35.56 - $41.01 $776,808 - $895,863	21,845 Added 34.21%	85,708 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$35.32 - $41.6 $22,145 - $26,083	-627 Reduced 0.97%	63,863 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$36.18 - $42.59 $35,709 - $42,036	-987 Reduced 1.51%	64,490 $2.42 Million
Q1 2022 May 16, 2022	BUY	$39.7 - $44.08 $128,350 - $142,510	3,233 Added 5.19%	65,477 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$39.92 - $44.12 $4,391 - $4,853	-110 Reduced 0.18%	62,244 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$39.82 - $42.17 $1.56 Million - $1.65 Million	39,058 Added 167.66%	62,354 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$38.14 - $40.23 $19,336 - $20,396	507 Added 2.22%	23,296 $935,000
Q1 2021 May 12, 2021	SELL	$34.57 - $37.89 $3.26 Million - $3.57 Million	-94,342 Reduced 80.54%	22,789 $859,000
Q4 2020 Feb 11, 2021	SELL	$31.05 - $35.14 $302,985 - $342,896	-9,758 Reduced 7.69%	117,131 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$29.51 - $33.19 $1.41 Million - $1.58 Million	-47,620 Reduced 27.29%	126,889 $4.03 Million
Q2 2020 Jul 31, 2020	SELL	$24.74 - $32.34 $1.27 Million - $1.66 Million	-51,191 Reduced 22.68%	174,509 $5.24 Million
Q1 2020 May 01, 2020	SELL	$22.51 - $34.91 $3.37 Million - $5.22 Million	-149,615 Reduced 39.86%	225,700 $5.89 Million
Q4 2019 Feb 14, 2020	SELL	$31.34 - $33.77 $943,365 - $1.02 Million	-30,101 Reduced 7.42%	375,315 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.97 - $32.45 $9.34 Million - $9.48 Million	292,186 Added 258.05%	405,416 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-132,375 Reduced 53.9%	113,230 $3.59 Million
Q1 2019 May 14, 2019	BUY	N/A	2,782 Added 1.15%	245,605 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,791 Added 4.65%	242,823 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,248 Reduced 0.53%	232,032 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,904 Reduced 19.33%	233,280 $7.35 Million
Q1 2018 May 15, 2018	BUY	N/A	288,197 Added 29199.29%	289,184 $9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-403 Reduced 28.99%	987 $31,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,055 Reduced 43.15%	1,390 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,400 Reduced 36.41%	2,445 $68,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,845	3,845 $103,000

Others Institutions Holding ROUS

# of Institutions

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR US EQUITY

Ticker ROUS
Sector ETFs
Industry ETFs

More about ROUS

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