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

Ubs Group Ag

  • $400 Billion
  • Q2 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 2 shares of SAMT stock, worth $55. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 273 99.27%
Holding current value
$55
Previous $6,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
26
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INN.CIRCLE FD III STR

SAMT Quotes by TradingView
  • Ticker SAMT
More about SAMT
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