Ubs Group Ag Trio Tech International Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Trio Tech International stock. As of the latest transaction made, Ubs Group Ag holds 2,771 shares of TRT stock, worth $15,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,771

Previous 1,438 92.7%

Holding current value

$15,517

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.0 - $6.8 $7,998 - $9,064	1,333 Added 92.7%	2,771 $16,000
Q1 2024 May 13, 2024	BUY	$4.95 - $6.59 $3,583 - $4,771	724 Added 101.4%	1,438 $9,000
Q4 2023 Feb 09, 2024	BUY	$4.76 - $8.0 $2,932 - $4,928	616 Added 628.57%	714 $3,000
Q3 2023 Nov 09, 2023	BUY	$4.77 - $8.2 $467 - $803	98 New	98 $0
Q1 2023 May 12, 2023	SELL	$4.35 - $5.25 $14,568 - $17,582	-3,349 Reduced 98.85%	39 $0
Q4 2022 Feb 08, 2023	BUY	$4.35 - $5.2 $3,610 - $4,316	830 Added 32.45%	3,388 $15,000
Q3 2022 Nov 10, 2022	BUY	$4.06 - $5.3 $10,385 - $13,557	2,558 New	2,558 $12,000
Q1 2022 May 16, 2022	SELL	$6.09 - $12.44 $16,168 - $33,028	-2,655 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.39 - $13.43 $11,655 - $35,656	2,655 New	2,655 $36,000
Q2 2021 Aug 13, 2021	SELL	$4.38 - $6.62 $6,657 - $10,062	-1,520 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$4.03 - $6.18 $1,684 - $2,583	-418 Reduced 21.57%	1,520 $7,000
Q4 2020 Feb 11, 2021	BUY	$3.38 - $4.3 $6,550 - $8,333	1,938 New	1,938 $8,000
Q4 2019 Feb 14, 2020	SELL	$3.34 - $4.45 $2,404 - $3,204	-720 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.86 - $3.89 $4,089 - $5,562	-1,430 Reduced 66.51%	720 $3,000
Q2 2019 Aug 14, 2019	SELL	$2.88 - $3.37 $7,488 - $8,762	-2,600 Reduced 54.74%	2,150 $6,000
Q1 2019 May 14, 2019	SELL	$2.57 - $3.56 $10,770 - $14,919	-4,191 Reduced 46.87%	4,750 $16,000
Q4 2018 Feb 14, 2019	BUY	$2.46 - $4.79 $14,381 - $28,002	5,846 Added 188.89%	8,941 $22,000
Q3 2018 Nov 14, 2018	SELL	$4.12 - $5.35 $3,514 - $4,563	-853 Reduced 21.61%	3,095 $14,000
Q2 2018 Aug 14, 2018	BUY	$4.25 - $5.7 $16,779 - $22,503	3,948 New	3,948 $18,000
Q4 2017 Feb 14, 2018	SELL	$4.9 - $8.38 $1,621 - $2,773	-331 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$4.05 - $5.25 $8,075 - $10,468	-1,994 Reduced 85.76%	331 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,542 Added 196.93%	2,325 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	783	783 $3,000

Others Institutions Holding TRT

# of Institutions

Shares Held

734K

Call Options Held

Put Options Held

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About TRIO-TECH INTERNATIONAL

Ticker TRT
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 4,076,680
Market Cap $22.8M
Description
Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-...

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