Ubs Group Ag Ishares Tr Ishares Msci Uae Et Transaction History

Ubs Group Ag

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$13.35 - $15.56 $21,653 - $25,238	1,622 New	1,622 $24,000
Q2 2023 Aug 11, 2023	SELL	$14.18 - $15.46 $255 - $278	-18 Reduced 25.35%	53 $0
Q1 2023 May 12, 2023	SELL	$13.71 - $15.2 $14,875 - $16,492	-1,085 Reduced 93.86%	71 $1,000
Q4 2022 Feb 08, 2023	SELL	$14.82 - $16.08 $4,223 - $4,582	-285 Reduced 19.78%	1,156 $17,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,296 Added 893.79%	1,441 $22,000

Q2 2022 Aug 10, 2022	SELL	N/A	-15 Reduced 9.38%	145 $2,000
Q1 2022 May 16, 2022	SELL	N/A	-2,265 Reduced 93.4%	160 $3,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,206 Added 1007.31%	2,425 $39,000
Q3 2021 Nov 15, 2021	BUY	N/A	219 New	219 $3,000
Q2 2021 Aug 13, 2021	SELL	N/A	-890 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	633 Added 246.3%	890 $12,000
Q4 2020 Feb 11, 2021	SELL	N/A	-603 Reduced 70.12%	257 $3,000
Q3 2020 Nov 12, 2020	SELL	N/A	-466 Reduced 35.14%	860 $9,000
Q2 2020 Jul 31, 2020	SELL	N/A	-1,165 Reduced 46.77%	1,326 $13,000
Q1 2020 May 01, 2020	BUY	N/A	2,080 Added 506.08%	2,491 $23,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,369 Reduced 85.22%	411 $6,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,780 New	2,780 $38,000
Q1 2019 May 14, 2019	SELL	N/A	-49 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	49 New	49 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	150 New	150 $3,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,566 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-4,008 Reduced 29.53%	9,566 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,445 Added 10422.48%	13,574 $227,000
Q1 2017 Nov 14, 2017	BUY	N/A	129	129 $2,000

1.59M

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