Ubs Group Ag Highland Fds I Highland/Iboxx Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$14.52 - $14.99 $15,594 - $16,099
1,074 New
1,074 $15,000
Q3 2022

Nov 10, 2022
BUY
$14.59 - $15.22 $76,830 - $80,148
5,266 Added 5916.85%
5,355 $78,000
Q2 2022

Aug 10, 2022
SELL
$14.72 - $15.72 $8,787 - $9,384
-597 Reduced 87.03%
89 $1,000
Q1 2022

May 16, 2022
SELL
$15.37 - $15.96 $44,695 - $46,411
-2,908 Reduced 80.91%
686 $11,000
Q4 2021

Feb 14, 2022
BUY
$15.81 - $16.1 $42,829 - $43,614
2,709 Added 306.1%
3,594 $57,000
Q3 2021

Nov 15, 2021
BUY
$15.98 - $16.18 $13,758 - $13,930
861 Added 3587.5%
885 $14,000
Q1 2021

May 12, 2021
SELL
$16.02 - $16.24 $27,057 - $27,429
-1,689 Reduced 98.6%
24 $0
Q4 2020

Feb 11, 2021
BUY
$15.6 - $16.02 $18,657 - $19,159
1,196 Added 231.33%
1,713 $27,000
Q3 2020

Nov 12, 2020
SELL
$15.72 - $16.14 $10,107 - $10,378
-643 Reduced 55.43%
517 $8,000
Q2 2020

Jul 31, 2020
BUY
$15.22 - $16.16 $8,218 - $8,726
540 Added 87.1%
1,160 $18,000
Q1 2020

May 01, 2020
SELL
$14.14 - $17.6 $2,856 - $3,555
-202 Reduced 24.57%
620 $10,000
Q4 2019

Feb 14, 2020
SELL
$17.27 - $17.56 $1,986 - $2,019
-115 Reduced 12.27%
822 $14,000
Q3 2019

Nov 14, 2019
SELL
$17.36 - $17.66 $5,138 - $5,227
-296 Reduced 24.01%
937 $16,000
Q2 2019

Aug 14, 2019
SELL
$17.52 - $17.86 $1,664 - $1,696
-95 Reduced 7.15%
1,233 $22,000
Q1 2019

May 14, 2019
SELL
$17.14 - $17.72 $30,166 - $31,187
-1,760 Reduced 56.99%
1,328 $23,000
Q4 2018

Feb 14, 2019
SELL
$17.1 - $18.27 $16,775 - $17,922
-981 Reduced 24.11%
3,088 $53,000
Q3 2018

Nov 14, 2018
BUY
$18.07 - $18.26 $20,762 - $20,980
1,149 Added 39.35%
4,069 $74,000
Q2 2018

Aug 14, 2018
BUY
$18.09 - $18.33 $7,055 - $7,148
390 Added 15.42%
2,920 $53,000
Q1 2018

May 15, 2018
BUY
$18.22 - $18.4 $1,676 - $1,692
92 Added 3.77%
2,530 $46,000
Q4 2017

Feb 14, 2018
BUY
$18.13 - $18.39 $44,200 - $44,834
2,438 New
2,438 $44,000
Q3 2017

Nov 14, 2017
SELL
$18.28 - $18.3 $1,937 - $1,939
-106 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
106
106 $2,000

Others Institutions Holding SNLN

# of Institutions
1
Shares Held
223
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND FDS I HIGHLAND/IBOXX

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