Ubs Group Ag Advisorshares Dorsey Wright Ad Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Ubs Group Ag holds 58 shares of AADR stock, worth $4,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,003

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.59 - $64.6 $3,282 - $3,746	58 New	58 $3,000
Q1 2024 May 13, 2024	SELL	$53.69 - $62.52 $36,187 - $42,138	-674 Reduced 98.97%	7 $0
Q4 2023 Feb 09, 2024	SELL	$47.17 - $56.22 $36,839 - $43,907	-781 Reduced 53.42%	681 $38,000
Q3 2023 Nov 09, 2023	SELL	$48.02 - $53.11 $26,891 - $29,741	-560 Reduced 27.7%	1,462 $71,000
Q2 2023 Aug 11, 2023	BUY	$45.97 - $50.48 $367 - $403	8 Added 0.4%	2,022 $100,000
Q1 2023 May 12, 2023	SELL	$45.1 - $50.43 $45,100 - $50,430	-1,000 Reduced 33.18%	2,014 $96,000
Q4 2022 Feb 08, 2023	BUY	$43.93 - $50.13 $3,865 - $4,411	88 Added 3.01%	3,014 $143,000
Q3 2022 Nov 10, 2022	BUY	$43.8 - $52.74 $18,921 - $22,783	432 Added 17.32%	2,926 $129,000
Q2 2022 Aug 10, 2022	SELL	$47.83 - $60.38 $407,081 - $513,894	-8,511 Reduced 77.34%	2,494 $121,000
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $236,622 - $288,858	-4,457 Reduced 28.83%	11,005 $660,000
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $316,578 - $341,791	-5,156 Reduced 25.01%	15,462 $993,000
Q3 2021 Nov 15, 2021	SELL	$62.69 - $69.36 $1.64 Million - $1.81 Million	-26,118 Reduced 55.88%	20,618 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$62.13 - $68.21 $24,479 - $26,874	394 Added 0.85%	46,736 $3.11 Million
Q1 2021 May 12, 2021	BUY	$59.91 - $67.24 $261,866 - $293,906	4,371 Added 10.41%	46,342 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$53.35 - $61.46 $675,571 - $778,267	-12,663 Reduced 23.18%	41,971 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$53.38 - $58.76 $862,834 - $949,796	16,164 Added 42.02%	54,634 $3.02 Million
Q2 2020 Jul 31, 2020	SELL	$39.03 - $53.77 $63,579 - $87,591	-1,629 Reduced 4.06%	38,470 $2.04 Million
Q1 2020 May 01, 2020	BUY	$34.41 - $57.5 $21,712 - $36,282	631 Added 1.6%	40,099 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$46.71 - $54.51 $100,192 - $116,923	2,145 Added 5.75%	39,468 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $49.42 $20,800 - $21,645	438 Added 1.19%	37,323 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,137 Added 62.15%	36,885 $1.84 Million
Q1 2019 May 14, 2019	BUY	N/A	3,895 Added 20.66%	22,748 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,899 Reduced 72.58%	18,853 $755,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,530 Added 75.29%	68,752 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-68,481 Reduced 63.58%	39,222 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	40,689 Added 60.72%	107,703 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,285 Added 223.29%	67,014 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,729	20,729 $1.15 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

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