Ubs Group Ag FLAHERTY & CRUMRINE DYNAMIC Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024
Number of Shares
12,901
Previous 10,284 25.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
2,617 Added 25.45%
12,901 $0
Q2 2024

Aug 13, 2024
BUY
N/A
611 Added 6.32%
10,284 $0
Q1 2024

May 13, 2024
BUY
N/A
614 Added 6.78%
9,673 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-3,024 Reduced 25.03%
9,059 $0
Q3 2023

Nov 09, 2023
BUY
N/A
426 Added 3.65%
12,083 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-5,947 Reduced 33.78%
11,657 $0
Q1 2023

May 12, 2023
BUY
N/A
1,071 Added 6.48%
17,604 $0
Q4 2022

Feb 08, 2023
BUY
N/A
5,591 Added 51.1%
16,533 $0
Q3 2022

Nov 10, 2022
BUY
N/A
1,041 Added 10.51%
10,942 $208,000
Q2 2022

Aug 10, 2022
SELL
N/A
-2,161 Reduced 17.92%
9,901 $213,000
Q1 2022

May 16, 2022
BUY
N/A
1,222 Added 11.27%
12,062 $314,000
Q4 2021

Feb 14, 2022
BUY
N/A
333 Added 3.17%
10,840 $301,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,508 Reduced 30.02%
10,507 $302,000
Q2 2021

Aug 13, 2021
BUY
N/A
4,518 Added 43.04%
15,015 $439,000
Q1 2021

May 12, 2021
SELL
N/A
-3,680 Reduced 25.96%
10,497 $316,000
Q4 2020

Feb 11, 2021
BUY
N/A
5,099 Added 56.17%
14,177 $412,000
Q3 2020

Nov 12, 2020
SELL
N/A
-747 Reduced 7.6%
9,078 $248,000
Q2 2020

Jul 31, 2020
SELL
N/A
-4,525 Reduced 31.53%
9,825 $239,000
Q1 2020

May 01, 2020
SELL
N/A
-33,780 Reduced 70.18%
14,350 $291,000
Q4 2019

Feb 14, 2020
BUY
N/A
86 Added 0.18%
48,130 $1.29 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,200 Reduced 2.44%
48,044 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,567 Added 3.29%
49,244 $1.23 Million
Q1 2019

May 14, 2019
BUY
N/A
1,246 Added 2.68%
47,677 $1.13 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-364 Reduced 0.78%
46,431 $946,000
Q3 2018

Nov 14, 2018
BUY
N/A
522 Added 1.13%
46,795 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,101 Added 4.76%
46,273 $1.09 Million
Q1 2018

May 15, 2018
BUY
N/A
15,725 Added 55.28%
44,172 $1.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
12,489 Added 78.26%
28,447 $759,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,622 Added 91.43%
15,958 $423,000
Q2 2017

Aug 14, 2017
BUY
N/A
90 Added 1.09%
8,336 $219,000
Q1 2017

Nov 14, 2017
BUY
N/A
8,246
8,246 $202,000
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