Ubs Group Ag Virtus Newfleet High Yield Bon Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Virtus Newfleet High Yield Bon stock. As of the latest transaction made, Ubs Group Ag holds 28 shares of BLHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Holding current value
$0
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$0.0 - $21.46 $0 - $600
28 New
28 $0
Q4 2022

Feb 08, 2023
BUY
$19.22 - $21.11 $4,478 - $4,918
233 Added 44.81%
753 $15,000
Q3 2022

Nov 10, 2022
BUY
N/A
211 Added 68.28%
520 $10,000
Q4 2021

Feb 14, 2022
BUY
N/A
93 Added 43.06%
309 $8,000
Q3 2021

Nov 15, 2021
BUY
N/A
57 Added 35.85%
216 $5,000
Q2 2021

Aug 13, 2021
BUY
N/A
159 New
159 $4,000
Q1 2021

May 12, 2021
SELL
N/A
-1,175 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
118 Added 11.16%
1,175 $29,000
Q3 2020

Nov 12, 2020
BUY
N/A
96 Added 9.99%
1,057 $25,000
Q2 2020

Jul 31, 2020
SELL
N/A
-405 Reduced 29.65%
961 $22,000
Q1 2020

May 01, 2020
BUY
N/A
103 Added 8.16%
1,366 $29,000
Q4 2019

Feb 14, 2020
SELL
N/A
-500 Reduced 28.36%
1,263 $30,000
Q3 2019

Nov 14, 2019
SELL
N/A
-139 Reduced 7.31%
1,763 $42,000
Q2 2019

Aug 14, 2019
BUY
N/A
502 Added 35.86%
1,902 $45,000
Q1 2019

May 14, 2019
SELL
N/A
-59 Reduced 4.04%
1,400 $34,000
Q4 2018

Feb 14, 2019
BUY
N/A
16 Added 1.11%
1,459 $34,000
Q3 2018

Nov 14, 2018
SELL
N/A
-459 Reduced 24.13%
1,443 $35,000
Q2 2018

Aug 14, 2018
BUY
N/A
571 Added 42.9%
1,902 $47,000
Q1 2018

May 15, 2018
SELL
N/A
-674 Reduced 33.62%
1,331 $33,000
Q4 2017

Feb 14, 2018
BUY
N/A
494 Added 32.69%
2,005 $50,000
Q3 2017

Nov 14, 2017
SELL
N/A
-897 Reduced 37.25%
1,511 $38,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,206 Added 1092.08%
2,408 $60,000
Q1 2017

Nov 14, 2017
BUY
N/A
202
202 $5,000

Others Institutions Holding BLHY

# of Institutions
11
Shares Held
79.9K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS NEWFLEET HIGH YIELD BON

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