Ubs Group Ag Collaborative Invt Ser Tr Rare Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.32 - $20.9 $1,991 - $2,403	115 New	115 $2,000
Q1 2023 May 12, 2023	SELL	$19.95 - $21.63 $4,129 - $4,477	-207 Reduced 90.39%	22 $0
Q4 2022 Feb 08, 2023	BUY	$18.87 - $21.16 $56 - $63	3 Added 1.33%	229 $4,000
Q2 2022 Aug 10, 2022	BUY	$21.09 - $23.57 $4,766 - $5,326	226 New	226 $5,000
Q1 2022 May 16, 2022	SELL	$23.03 - $27.52 $9,833 - $11,751	-427 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.43 - $28.3 $12,974 - $13,385	-473 Reduced 52.56%	427 $12,000
Q3 2021 Nov 15, 2021	BUY	$28.01 - $28.79 $25,209 - $25,911	900 New	900 $25,000
Q2 2021 Aug 13, 2021	SELL	$27.1 - $28.3 $433 - $452	-16 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.84 - $27.11 $413 - $433	16 New	16 $0

Others Institutions Holding RTAI

# of Institutions

6

Shares Held

70K

Call Options Held

0

Put Options Held

0

About COLLABORATIVE INVT SER TR RARE

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