Ubs Group Ag COHEN & STEERS MLP INCOME & Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-13,496 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
2,335 Added 20.92%
13,496 $55,000
Q1 2021

May 12, 2021
SELL
N/A
-9,868 Reduced 46.93%
11,161 $36,000
Q4 2020

Feb 11, 2021
SELL
N/A
-7,697 Reduced 26.79%
21,029 $49,000
Q3 2020

Nov 12, 2020
SELL
N/A
-8,686 Reduced 23.22%
28,726 $43,000
Q2 2020

Jul 31, 2020
SELL
N/A
-21,932 Reduced 36.96%
37,412 $79,000
Q1 2020

May 01, 2020
SELL
N/A
-12,695 Reduced 17.62%
59,344 $104,000
Q4 2019

Feb 14, 2020
SELL
N/A
-16,583 Reduced 18.71%
72,039 $579,000
Q3 2019

Nov 14, 2019
SELL
N/A
-259,541 Reduced 74.55%
88,622 $798,000
Q2 2019

Aug 14, 2019
BUY
N/A
11,539 Added 3.43%
348,163 $3.3 Million
Q1 2019

May 14, 2019
BUY
N/A
40,513 Added 13.68%
336,624 $3.17 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-11,045 Reduced 3.6%
296,111 $2.22 Million
Q3 2018

Nov 14, 2018
BUY
N/A
19,895 Added 6.93%
307,156 $3.21 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-106,171 Reduced 26.99%
287,261 $2.88 Million
Q1 2018

May 15, 2018
SELL
N/A
-10,068 Reduced 2.5%
393,432 $3.57 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-245,416 Reduced 37.82%
403,500 $4.14 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-71,204 Reduced 9.89%
648,916 $6.77 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-133,241 Reduced 15.61%
720,120 $7.82 Million
Q1 2017

Nov 14, 2017
BUY
N/A
853,361
853,361 $9.57 Million
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