Ubs Group Ag BLACKROCK STRATEGIC MUN TR Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-39,312 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	10,408 Added 36.01%	39,312 $574,000
Q4 2020 Feb 11, 2021	BUY	N/A	22,450 Added 347.85%	28,904 $412,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,506 Reduced 18.92%	6,454 $86,000
Q2 2020 Jul 31, 2020	BUY	N/A	1,162 Added 17.09%	7,960 $105,000
Q1 2020 May 01, 2020	SELL	N/A	-1,325 Reduced 16.31%	6,798 $87,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,163 Added 36.29%	8,123 $114,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,278 Reduced 41.79%	5,960 $86,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,780 Added 37.28%	10,238 $146,000
Q1 2019 May 14, 2019	BUY	N/A	1,283 Added 20.78%	7,458 $99,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,462 Added 31.02%	6,175 $73,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6 Reduced 0.13%	4,713 $58,000
Q1 2018 May 15, 2018	SELL	N/A	-1,296 Reduced 21.55%	4,719 $60,000
Q4 2017 Feb 14, 2018	BUY	N/A	597 Added 11.02%	6,015 $82,000
Q3 2017 Nov 14, 2017	SELL	N/A	-19,411 Reduced 78.18%	5,418 $78,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,810 Added 12.76%	24,829 $341,000
Q1 2017 Nov 14, 2017	BUY	N/A	22,019	22,019 $296,000

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