Ubs Group Ag Urban One Inc Cl D Non Vtg Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Ubs Group Ag holds 4,030 shares of UONEK stock, worth $4,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,030

Previous 11,500 64.96%

Holding current value

$4,312

Previous $23,000 73.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.39 - $2.02 $10,383 - $15,089	-7,470 Reduced 64.96%	4,030 $6,000
Q1 2024 May 13, 2024	BUY	$1.85 - $3.9 $7,414 - $15,631	4,008 Added 53.5%	11,500 $23,000
Q4 2023 Feb 09, 2024	BUY	$3.45 - $5.78 $3,553 - $5,953	1,030 Added 15.94%	7,492 $26,000
Q3 2023 Nov 09, 2023	SELL	$4.78 - $6.03 $5,396 - $6,807	-1,129 Reduced 14.87%	6,462 $32,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.14 $21,600 - $25,554	4,162 Added 121.38%	7,591 $45,000
Q1 2023 May 12, 2023	SELL	$4.06 - $5.56 $5,456 - $7,472	-1,344 Reduced 28.16%	3,429 $18,000
Q4 2022 Feb 08, 2023	BUY	$3.65 - $5.05 $17,421 - $24,103	4,773 New	4,773 $17,000
Q2 2022 Aug 10, 2022	SELL	$4.28 - $6.88 $2,503 - $4,024	-585 Reduced 21.77%	2,102 $9,000
Q1 2022 May 16, 2022	BUY	$3.27 - $5.28 $3,286 - $5,306	1,005 Added 59.75%	2,687 $14,000
Q4 2021 Feb 14, 2022	BUY	$3.15 - $7.4 $5,298 - $12,446	1,682 New	1,682 $6,000
Q3 2021 Nov 15, 2021	SELL	$4.55 - $7.07 $8,035 - $12,485	-1,766 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1.68 - $6.45 $1,021 - $3,921	608 Added 52.5%	1,766 $9,000
Q1 2021 May 12, 2021	SELL	$1.2 - $1.98 $4,015 - $6,625	-3,346 Reduced 74.29%	1,158 $2,000
Q4 2020 Feb 11, 2021	BUY	$0.95 - $1.46 $3,827 - $5,882	4,029 Added 848.21%	4,504 $5,000
Q3 2020 Nov 12, 2020	BUY	$0.85 - $2.37 $403 - $1,125	475 New	475 $1,000
Q2 2020 Jul 31, 2020	SELL	$0.63 - $4.15 $2,223 - $14,649	-3,530 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$0.87 - $2.0 $664 - $1,528	-764 Reduced 17.79%	3,530 $3,000
Q4 2019 Feb 14, 2020	BUY	$1.9 - $2.23 $8,158 - $9,575	4,294 New	4,294 $8,000
Q1 2019 May 14, 2019	SELL	N/A	-2,967 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,967 New	2,967 $5,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,423 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-245 Reduced 9.18%	2,423 $5,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,418 Added 113.44%	2,668 $5,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,164 Reduced 63.39%	1,250 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,414	3,414 $8,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

6.4M

Call Options Held

Put Options Held

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About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $35.1M

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