Ubs Group Ag Advisors Inn.Circle Fd Iii Str Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisors Inn.Circle Fd Iii Str stock. As of the latest transaction made, Ubs Group Ag holds 566 shares of SAMT stock, worth $16,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566

Previous 2 28200.0%

Holding current value

$16,781

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.22 - $27.75 $14,224 - $15,651	564 Added 28200.0%	566 $15,000
Q2 2024 Aug 13, 2024	SELL	$24.51 - $26.5 $6,642 - $7,181	-271 Reduced 99.27%	2 $0
Q1 2024 May 13, 2024	SELL	$22.73 - $25.52 $45,187 - $50,733	-1,988 Reduced 87.93%	273 $6,000
Q4 2023 Feb 09, 2024	BUY	$22.04 - $23.49 $29,180 - $31,100	1,324 Added 141.3%	2,261 $52,000
Q3 2023 Nov 09, 2023	SELL	$22.39 - $23.78 $6,605 - $7,015	-295 Reduced 23.94%	937 $21,000
Q2 2023 Aug 11, 2023	BUY	$21.83 - $23.33 $916 - $979	42 Added 3.53%	1,232 $28,000
Q1 2023 May 12, 2023	BUY	$21.34 - $23.4 $25,394 - $27,846	1,190 New	1,190 $26,000
Q3 2022 Nov 10, 2022	BUY	$21.53 - $24.73 $61,898 - $71,098	2,875 New	2,875 $62,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $26.98 $5,288 - $6,421	-238 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.62 - $27.05 $5,859 - $6,437	238 New	238 $6,000

Others Institutions Holding SAMT

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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