Ubs Group Ag Black Rock Long Term Municipal Advantage Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Long Term Municipal Advantage Trust stock. As of the latest transaction made, Ubs Group Ag holds 313,259 shares of BTA stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,259

Previous 331,179 5.41%

Holding current value

$3.09 Million

Previous $3.35 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.06 - $10.77 $180,275 - $192,998	-17,920 Reduced 5.41%	313,259 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	$9.64 - $10.32 $55,805 - $59,742	-5,789 Reduced 1.72%	331,179 $3.35 Million
Q1 2024 May 13, 2024	SELL	$9.99 - $10.58 $202,267 - $214,213	-20,247 Reduced 5.67%	336,968 $3.37 Million
Q4 2023 Feb 09, 2024	SELL	$8.65 - $10.47 $168,277 - $203,683	-19,454 Reduced 5.16%	357,215 $3.65 Million
Q3 2023 Nov 09, 2023	SELL	$8.89 - $9.87 $69,493 - $77,153	-7,817 Reduced 2.03%	376,669 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$9.38 - $10.2 $547,079 - $594,904	-58,324 Reduced 13.17%	384,486 $3.72 Million
Q1 2023 May 12, 2023	SELL	$9.48 - $10.54 $374,393 - $416,256	-39,493 Reduced 8.19%	442,810 $4.41 Million
Q4 2022 Feb 08, 2023	SELL	$8.71 - $10.15 $959,676 - $1.12 Million	-110,181 Reduced 18.6%	482,303 $4.53 Million
Q3 2022 Nov 10, 2022	SELL	$9.84 - $12.3 $199,092 - $248,865	-20,233 Reduced 3.3%	592,484 $5.83 Million
Q2 2022 Aug 10, 2022	BUY	$10.1 - $11.97 $2.72 Million - $3.22 Million	268,835 Added 78.18%	612,717 $6.79 Million
Q1 2022 May 16, 2022	SELL	$11.35 - $14.8 $705,118 - $919,450	-62,125 Reduced 15.3%	343,882 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$13.15 - $15.18 $3.17 Million - $3.66 Million	241,030 Added 146.1%	406,007 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$13.37 - $14.83 $583,065 - $646,736	43,610 Added 35.93%	164,977 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$12.71 - $13.63 $184,040 - $197,362	14,480 Added 13.55%	121,367 $1.65 Million
Q1 2021 May 12, 2021	SELL	$12.39 - $13.16 $87,188 - $92,606	-7,037 Reduced 6.18%	106,887 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$11.65 - $12.86 $419,132 - $462,664	35,977 Added 46.16%	113,924 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$11.76 - $13.0 $147,235 - $162,760	12,520 Added 19.14%	77,947 $920,000
Q2 2020 Jul 31, 2020	BUY	$10.56 - $11.85 $198,485 - $222,732	18,796 Added 40.31%	65,427 $775,000
Q1 2020 May 01, 2020	SELL	$9.25 - $13.65 $1.31 Million - $1.93 Million	-141,568 Reduced 75.22%	46,631 $524,000
Q4 2019 Feb 14, 2020	BUY	$12.47 - $13.25 $23,144 - $24,592	1,856 Added 1.0%	188,199 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.35 - $13.31 $226,474 - $244,078	-18,338 Reduced 8.96%	186,343 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$11.84 - $12.63 $19,441 - $20,738	1,642 Added 0.81%	204,681 $2.59 Million
Q1 2019 May 14, 2019	SELL	$10.87 - $12.34 $66,383 - $75,360	-6,107 Reduced 2.92%	203,039 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$10.62 - $11.51 $196,416 - $212,877	18,495 Added 9.7%	209,146 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$11.19 - $11.75 $249,951 - $262,459	22,337 Added 13.27%	190,651 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$11.15 - $11.5 $650,033 - $670,438	58,299 Added 52.99%	168,314 $1.9 Million
Q1 2018 May 15, 2018	SELL	$11.22 - $12.06 $12,678 - $13,627	-1,130 Reduced 1.02%	110,015 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $12.4 $55,812 - $58,304	4,702 Added 4.42%	111,145 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$11.9 - $12.5 $542,997 - $570,375	-45,630 Reduced 30.01%	106,443 $1.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-18,752 Reduced 10.98%	152,073 $1.79 Million
Q1 2017 Nov 14, 2017	BUY	N/A	170,825	170,825 $1.96 Million

Others Institutions Holding BTA

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About BlackRock Long-Term Municipal Advantage Trust

Ticker BTA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds wit...

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