Ubs Group Ag Advisors Inner Circle Fd Iii S Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Ubs Group Ag holds 4 shares of SAGP stock, worth $120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 86.67%

Holding current value

$120

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.02 - $30.1 $702 - $782	-26 Reduced 86.67%	4 $0
Q2 2024 Aug 13, 2024	SELL	$25.99 - $27.61 $4,158 - $4,417	-160 Reduced 84.21%	30 $0
Q1 2024 May 13, 2024	SELL	$25.48 - $27.6 $22,982 - $24,895	-902 Reduced 82.6%	190 $5,000
Q4 2023 Feb 09, 2024	BUY	$22.41 - $26.3 $20,348 - $23,880	908 Added 493.48%	1,092 $28,000
Q3 2023 Nov 09, 2023	SELL	$23.49 - $25.62 $916 - $999	-39 Reduced 17.49%	184 $4,000
Q2 2023 Aug 11, 2023	BUY	$23.94 - $25.25 $5,218 - $5,504	218 Added 4360.0%	223 $5,000
Q1 2023 May 12, 2023	SELL	$23.2 - $25.29 $1,160 - $1,264	-50 Reduced 90.91%	5 $0
Q4 2022 Feb 08, 2023	SELL	$20.95 - $24.65 $439 - $517	-21 Reduced 27.63%	55 $1,000
Q3 2022 Nov 10, 2022	SELL	$20.57 - $24.52 $4,957 - $5,909	-241 Reduced 76.03%	76 $2,000
Q2 2022 Aug 10, 2022	BUY	$21.82 - $26.67 $6,916 - $8,454	317 New	317 $7,000

Others Institutions Holding SAGP

# of Institutions

Shares Held

928K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III S

Ticker SAGP

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