Ubs Group Ag ALLIANZGI CONV & INCM 2024 T Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-211,691 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	2,678 Added 1.28%	211,691 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	N/A	8,623 Added 4.3%	209,013 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-17,406 Reduced 7.99%	200,390 $1.78 Million
Q1 2020 May 01, 2020	BUY	N/A	16,317 Added 8.1%	217,796 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,841 Reduced 12.9%	201,479 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-17,210 Reduced 6.92%	231,320 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-53,395 Reduced 17.68%	248,530 $2.29 Million
Q1 2019 May 14, 2019	BUY	N/A	53,254 Added 21.42%	301,925 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,340 Added 4.78%	248,671 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	140,057 Added 143.98%	237,331 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,912 Added 38.25%	97,274 $900,000
Q1 2018 May 15, 2018	BUY	N/A	406 Added 0.58%	70,362 $649,000
Q4 2017 Feb 14, 2018	BUY	N/A	42,533 Added 155.1%	69,956 $637,000
Q3 2017 Nov 14, 2017	BUY	N/A	26,833 Added 4547.97%	27,423 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	590	590 $6,000

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