Ubs Group Ag Black Rock Energy & Resources Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Ubs Group Ag holds 331,050 shares of BGR stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,050

Previous 354,395 6.59%

Holding current value

$4.19 Million

Previous $4.69 Million 9.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.28 - $13.34 $286,676 - $311,422	-23,345 Reduced 6.59%	331,050 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$12.57 - $13.63 $98,221 - $106,504	-7,814 Reduced 2.16%	354,395 $4.69 Million
Q1 2024 May 13, 2024	BUY	$11.87 - $13.25 $55,432 - $61,877	4,670 Added 1.31%	362,209 $4.8 Million
Q4 2023 Feb 09, 2024	SELL	$12.08 - $13.04 $174,435 - $188,297	-14,440 Reduced 3.88%	357,539 $4.45 Million
Q3 2023 Nov 09, 2023	BUY	$11.77 - $13.29 $69,772 - $78,783	5,928 Added 1.62%	371,979 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $12.69 $34,515 - $38,120	3,004 Added 0.83%	366,051 $4.41 Million
Q1 2023 May 12, 2023	BUY	$11.23 - $13.36 $24,649 - $29,325	2,195 Added 0.61%	363,047 $4.41 Million
Q4 2022 Feb 08, 2023	BUY	$11.31 - $13.37 $1.94 Million - $2.29 Million	171,631 Added 90.7%	360,852 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$10.16 - $12.04 $81,991 - $97,162	8,070 Added 4.45%	189,221 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$10.54 - $13.63 $35,488 - $45,892	-3,367 Reduced 1.82%	181,151 $1.99 Million
Q1 2022 May 16, 2022	SELL	$9.73 - $11.73 $81,907 - $98,743	-8,418 Reduced 4.36%	184,518 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$9.09 - $10.33 $430,093 - $488,763	-47,315 Reduced 19.69%	192,936 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$8.25 - $10.03 $157,525 - $191,512	19,094 Added 8.63%	240,251 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$8.38 - $10.25 $620,145 - $758,530	-74,003 Reduced 25.07%	221,157 $2.17 Million
Q1 2021 May 12, 2021	BUY	$7.08 - $9.38 $279,419 - $370,191	39,466 Added 15.43%	295,160 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$5.54 - $7.62 $202,409 - $278,404	-36,536 Reduced 12.5%	255,694 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$5.91 - $7.44 $87,592 - $110,268	14,821 Added 5.34%	292,230 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$6.21 - $8.39 $633,103 - $855,352	101,949 Added 58.1%	277,409 $2.01 Million
Q1 2020 May 01, 2020	SELL	$4.58 - $12.66 $111,729 - $308,840	-24,395 Reduced 12.21%	175,460 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $11.91 $114,689 - $125,662	10,551 Added 5.57%	199,855 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.83 $243,677 - $282,618	-23,890 Reduced 11.21%	189,304 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$11.14 - $12.57 $105,094 - $118,585	-9,434 Reduced 4.24%	213,194 $2.54 Million
Q1 2019 May 14, 2019	BUY	$10.81 - $12.19 $476,504 - $537,335	44,080 Added 24.69%	222,628 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.94 - $14.76 $211,095 - $313,458	-21,237 Reduced 10.63%	178,548 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$13.99 - $15.51 $397,875 - $441,104	-28,440 Reduced 12.46%	199,785 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$12.97 - $15.5 $346,739 - $414,377	26,734 Added 13.27%	228,225 $3.47 Million
Q1 2018 May 15, 2018	BUY	$13.0 - $15.41 $645,047 - $764,628	49,619 Added 32.67%	201,491 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.18 $280,833 - $300,091	21,163 Added 16.19%	151,872 $2.15 Million
Q3 2017 Nov 14, 2017	SELL	$12.34 - $13.73 $137,553 - $153,048	-11,147 Reduced 7.86%	130,709 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,308 Added 13.9%	141,856 $1.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	124,548	124,548 $1.71 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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