Ubs Group Ag Sprott ETF Trj R Gold Miners E Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Ubs Group Ag holds 350 shares of SGDJ stock, worth $11,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 2,300 84.78%

Holding current value

$11,662

Previous $67,000 85.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.44 - $31.42 $49,608 - $61,269	-1,950 Reduced 84.78%	350 $10,000
Q4 2023 Feb 09, 2024	BUY	$24.28 - $31.39 $28,480 - $36,820	1,173 Added 104.08%	2,300 $67,000
Q3 2023 Nov 09, 2023	BUY	$25.63 - $31.86 $28,885 - $35,906	1,127 New	1,127 $28,000
Q4 2022 Feb 08, 2023	SELL	$23.52 - $31.28 $617,305 - $820,974	-26,246 Reduced 95.18%	1,329 $38,000
Q3 2022 Nov 10, 2022	SELL	N/A	-2,175 Reduced 7.31%	27,575 $668,000

Q2 2022 Aug 10, 2022	BUY	N/A	24,204 Added 436.42%	29,750 $836,000
Q1 2022 May 16, 2022	BUY	N/A	1,134 Added 25.7%	5,546 $241,000
Q4 2021 Feb 14, 2022	SELL	N/A	-408 Reduced 8.46%	4,412 $180,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,749 Added 56.95%	4,820 $178,000
Q2 2021 Aug 13, 2021	SELL	N/A	-3,221 Reduced 51.19%	3,071 $136,000
Q1 2021 May 12, 2021	BUY	N/A	3,272 Added 108.34%	6,292 $259,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,870 Added 1913.33%	3,020 $115,000
Q1 2020 May 01, 2020	BUY	N/A	150 New	150 $3,000
Q4 2019 Feb 14, 2020	SELL	N/A	-810 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	810 New	810 $25,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

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About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
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