Ubs Group Ag BLACKROCK MUNIHOLDINGS FD II 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
-36,009 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-5,863 Reduced 14.0%
36,009 $544,000
Q3 2020

Nov 12, 2020
BUY
N/A
26,247 Added 167.98%
41,872 $614,000
Q2 2020

Jul 31, 2020
SELL
N/A
-403 Reduced 2.51%
15,625 $224,000
Q1 2020

May 01, 2020
SELL
N/A
-848 Reduced 5.02%
16,028 $220,000
Q4 2019

Feb 14, 2020
SELL
N/A
-78,385 Reduced 82.28%
16,876 $257,000
Q3 2019

Nov 14, 2019
BUY
N/A
752 Added 0.8%
95,261 $1.44 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,729 Added 11.48%
94,509 $1.43 Million
Q1 2019

May 14, 2019
BUY
N/A
7,462 Added 9.65%
84,780 $1.25 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,511 Reduced 10.95%
77,318 $1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-563 Reduced 0.64%
86,829 $1.16 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,119 Reduced 17.17%
87,392 $1.21 Million
Q1 2018

May 15, 2018
BUY
N/A
14,438 Added 15.85%
105,511 $1.47 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,036 Added 3.45%
91,073 $1.35 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,322 Reduced 1.48%
88,037 $1.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,650 Added 6.75%
89,359 $1.41 Million
Q1 2017

Nov 14, 2017
BUY
N/A
83,709
83,709 $1.3 Million
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