Ubs Group Ag JAKKS PAC INC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Number of Shares

8,068

Previous 8,493 5.0%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-425 Reduced 5.0%	8,068 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-5,252 Reduced 38.21%	8,493 $0
Q1 2024 May 13, 2024	SELL	N/A	-42 Reduced 0.3%	13,745 $0
Q4 2023 Feb 09, 2024	BUY	N/A	4,684 Added 51.46%	13,787 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,154 Reduced 19.13%	9,103 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,783 Added 105.64%	11,257 $0
Q1 2023 May 12, 2023	BUY	N/A	4,073 Added 290.72%	5,474 $0
Q4 2022 Feb 08, 2023	BUY	N/A	1,095 Added 357.84%	1,401 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-334 Reduced 52.19%	306 $6,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,338 Reduced 67.64%	640 $8,000
Q1 2022 May 16, 2022	SELL	N/A	-72 Reduced 3.51%	1,978 $28,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,725 Added 530.77%	2,050 $21,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,199 Reduced 78.67%	325 $4,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,524 New	1,524 $17,000
Q1 2021 May 12, 2021	SELL	N/A	-3,530 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	2,648 Added 300.23%	3,530 $18,000
Q3 2020 Nov 12, 2020	BUY	N/A	882 New	882 $3,000

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