Ubs Group Ag BLACKROCK MUNIYIELD N J FD I Transaction History

Ubs Group Ag

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-204,549 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	23,419 Added 12.93%	204,549 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	25,373 Added 16.29%	181,130 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	N/A	33,950 Added 27.87%	155,757 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,688 Reduced 2.94%	121,807 $1.94 Million
Q1 2021 May 12, 2021	BUY	N/A	10,964 Added 9.57%	125,495 $1.82 Million
Q4 2020 Feb 11, 2021	BUY	N/A	8,349 Added 7.86%	114,531 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-61 Reduced 0.06%	106,182 $1.46 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-12,362 Reduced 10.42%	106,243 $1.45 Million
Q1 2020 May 01, 2020	BUY	N/A	9,732 Added 8.94%	118,605 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	26,344 Added 31.92%	108,873 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,828 Added 2.27%	82,529 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,144 Reduced 7.07%	80,701 $1.2 Million
Q1 2019 May 14, 2019	BUY	N/A	9,061 Added 11.65%	86,845 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,542 Reduced 6.65%	77,784 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,135 Reduced 27.83%	83,326 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,473 Reduced 25.48%	115,461 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	38,255 Added 32.79%	154,934 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,649 Added 6.04%	116,679 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,744 Added 26.06%	110,030 $1.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,484 Reduced 7.9%	87,286 $1.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	94,770	94,770 $1.45 Million

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