Ubs Group Ag BLACKROCK MUN BD TR Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-131,668 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	2,596 Added 2.01%	131,668 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,461 Added 4.42%	129,072 $1.96 Million
Q2 2020 Jul 31, 2020	BUY	N/A	62,889 Added 103.57%	123,611 $1.88 Million
Q1 2020 May 01, 2020	SELL	N/A	-981 Reduced 1.59%	60,722 $868,000
Q4 2019 Feb 14, 2020	BUY	N/A	7,773 Added 14.41%	61,703 $958,000
Q3 2019 Nov 14, 2019	SELL	N/A	-262 Reduced 0.48%	53,930 $832,000
Q2 2019 Aug 14, 2019	BUY	N/A	33,544 Added 162.46%	54,192 $806,000
Q1 2019 May 14, 2019	BUY	N/A	2,500 Added 13.78%	20,648 $300,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,966 Reduced 33.07%	18,148 $243,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,670 Added 10.92%	27,114 $374,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,198 Reduced 8.25%	24,444 $350,000
Q1 2018 May 15, 2018	SELL	N/A	-7,452 Reduced 21.86%	26,642 $381,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,905 Added 20.95%	34,094 $517,000
Q3 2017 Nov 14, 2017	SELL	N/A	-733 Reduced 2.53%	28,189 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,923 Added 37.73%	28,922 $450,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,999	20,999 $316,000

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