Ubs Group Ag Northern Lts Fd Tr Iv Main The Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$15.58 - $17.4 $12,417 - $13,867	797 Added 15940.0%	802 $13,000
Q1 2024 May 13, 2024	SELL	$15.19 - $17.55 $1,078 - $1,246	-71 Reduced 93.42%	5 $0
Q4 2023 Feb 09, 2024	SELL	$12.62 - $16.85 $15,585 - $20,809	-1,235 Reduced 94.2%	76 $1,000
Q3 2023 Nov 09, 2023	BUY	$13.26 - $16.21 $13,750 - $16,809	1,037 Added 378.47%	1,311 $17,000
Q2 2023 Aug 11, 2023	SELL	$12.94 - $15.08 $29,917 - $34,864	-2,312 Reduced 89.4%	274 $4,000
Q1 2023 May 12, 2023	BUY	$12.4 - $15.22 $4,364 - $5,357	352 Added 15.76%	2,586 $36,000
Q4 2022 Feb 08, 2023	BUY	$11.62 - $13.73 $14,071 - $16,627	1,211 Added 118.38%	2,234 $27,000
Q3 2022 Nov 10, 2022	BUY	$12.54 - $15.82 $3,874 - $4,888	309 Added 43.28%	1,023 $13,000
Q2 2022 Aug 10, 2022	SELL	$12.64 - $18.06 $19,857 - $28,372	-1,571 Reduced 68.75%	714 $9,000
Q1 2022 May 16, 2022	BUY	$14.99 - $20.6 $34,252 - $47,071	2,285 New	2,285 $39,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $23.84 $43,641 - $47,989	-2,013 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.34 - $24.57 $18,160 - $20,909	851 Added 73.24%	2,013 $48,000
Q1 2021 May 12, 2021	BUY	$22.35 - $28.09 $25,970 - $32,640	1,162 New	1,162 $27,000

Others Institutions Holding TMAT

# of Institutions

30

Shares Held

7.85M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV MAIN THE

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