Ubs Group Ag BLACKROCK MUN 2020 TERM TR Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021
SELL
N/A
-212,586 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-10,301 Reduced 4.62%
212,586 $3.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-15,572 Reduced 6.53%
222,887 $3.35 Million
Q1 2020

May 01, 2020
SELL
N/A
-45,153 Reduced 15.92%
238,459 $3.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-18,345 Reduced 6.08%
283,612 $4.22 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-13,825 Reduced 4.38%
301,957 $4.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,553 Added 0.49%
315,782 $4.75 Million
Q1 2019

May 14, 2019
BUY
N/A
18,516 Added 6.26%
314,229 $4.72 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-5,110 Reduced 1.7%
295,713 $4.36 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,419 Reduced 0.8%
300,823 $4.46 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-11,696 Reduced 3.71%
303,242 $4.57 Million
Q1 2018

May 15, 2018
BUY
N/A
105,701 Added 50.52%
314,938 $4.75 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-152,546 Reduced 42.17%
209,237 $3.14 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-12,934 Reduced 3.45%
361,783 $5.66 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-8,705 Reduced 2.27%
374,717 $5.91 Million
Q1 2017

Nov 14, 2017
BUY
N/A
383,422
383,422 $6.05 Million
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