Ubs Group Ag GUGGENHEIM CR ALLOCATION FD Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-160,509 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	17,943 Added 12.59%	160,509 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,326 Reduced 2.28%	142,566 $3.12 Million
Q1 2021 May 12, 2021	BUY	N/A	5,206 Added 3.7%	145,892 $3.06 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,016 Added 2.19%	140,686 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	N/A	85 Added 0.06%	137,670 $2.44 Million
Q2 2020 Jul 31, 2020	BUY	N/A	9,797 Added 7.67%	137,585 $2.43 Million
Q1 2020 May 01, 2020	BUY	N/A	22,560 Added 21.44%	127,788 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,206 Added 20.92%	105,228 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,982 Added 3.55%	87,022 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,029 Reduced 1.21%	84,040 $1.75 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,018 Reduced 8.61%	85,069 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,172 Reduced 20.61%	93,087 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-733 Reduced 0.62%	117,259 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-40,126 Reduced 25.38%	117,992 $2.57 Million
Q1 2018 May 15, 2018	BUY	N/A	17,232 Added 12.23%	158,118 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,047 Reduced 2.12%	140,886 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,228 Added 6.06%	143,933 $3.34 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,235 Reduced 3.03%	135,705 $3.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	139,940	139,940 $3.19 Million

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