Ubs Group Ag Ishares Factors Us Value Style Transaction History

Ubs Group Ag

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.42 - $28.61 $237 - $257	-9 Reduced 60.0%	6 $0
Q2 2023 Aug 11, 2023	SELL	$25.79 - $27.72 $386 - $415	-15 Reduced 50.0%	15 $0
Q1 2023 May 12, 2023	SELL	$0.0 - $28.71 $0 - $373	-13 Reduced 30.23%	30 $0
Q4 2022 Feb 08, 2023	SELL	$26.15 - $30.3 $26 - $30	-1 Reduced 2.27%	43 $1,000
Q1 2022 May 16, 2022	BUY	N/A	44 New	44 $1,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,030 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,030 New	1,030 $29,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	1 New	1 $0

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