Ubs Group Ag NEW AMER HIGH INCOME FD INC Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024
Number of Shares
6,675
Previous 6,563 1.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
112 Added 1.71%
6,675 $0
Q3 2024

Nov 14, 2024
BUY
N/A
437 Added 7.13%
6,563 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-6,680 Reduced 52.16%
6,126 $0
Q1 2024

May 13, 2024
BUY
N/A
6,387 Added 99.5%
12,806 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-7,850 Reduced 55.01%
6,419 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-2,664 Reduced 15.73%
14,269 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-1,640 Reduced 8.83%
16,933 $0
Q1 2023

May 12, 2023
BUY
N/A
4,638 Added 33.28%
18,573 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-1,522 Reduced 9.85%
13,935 $0
Q3 2022

Nov 10, 2022
BUY
N/A
5,719 Added 58.73%
15,457 $100,000
Q2 2022

Aug 10, 2022
BUY
N/A
1,342 Added 15.98%
9,738 $66,000
Q1 2022

May 16, 2022
SELL
N/A
-3,681 Reduced 30.48%
8,396 $68,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,855 Added 46.89%
12,077 $112,000
Q3 2021

Nov 15, 2021
SELL
N/A
-466 Reduced 5.36%
8,222 $79,000
Q2 2021

Aug 13, 2021
BUY
N/A
712 Added 8.93%
8,688 $80,000
Q1 2021

May 12, 2021
SELL
N/A
-94 Reduced 1.16%
7,976 $73,000
Q4 2020

Feb 11, 2021
BUY
N/A
214 Added 2.72%
8,070 $70,000
Q3 2020

Nov 12, 2020
SELL
N/A
-2,185 Reduced 21.76%
7,856 $64,000
Q2 2020

Jul 31, 2020
BUY
N/A
1,891 Added 23.2%
10,041 $78,000
Q1 2020

May 01, 2020
BUY
N/A
214 Added 2.7%
8,150 $56,000
Q4 2019

Feb 14, 2020
SELL
N/A
-4,030 Reduced 33.68%
7,936 $72,000
Q3 2019

Nov 14, 2019
SELL
N/A
-2,731 Reduced 18.58%
11,966 $106,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,937 Added 24.97%
14,697 $130,000
Q1 2019

May 14, 2019
SELL
N/A
-289 Reduced 2.4%
11,760 $100,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,095 Reduced 14.81%
12,049 $91,000
Q3 2018

Nov 14, 2018
SELL
N/A
-13,716 Reduced 49.23%
14,144 $122,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,770 Reduced 14.62%
27,860 $240,000
Q1 2018

May 15, 2018
SELL
N/A
-82 Reduced 0.25%
32,630 $284,000
Q4 2017

Feb 14, 2018
BUY
N/A
24,139 Added 281.57%
32,712 $307,000
Q3 2017

Nov 14, 2017
SELL
N/A
-9,541 Reduced 52.67%
8,573 $85,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,565 Added 176.59%
18,114 $172,000
Q1 2017

Nov 14, 2017
BUY
N/A
6,549
6,549 $62,000
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