Ubs Group Ag NUVEEN DIVERSIFIED DIVID & I Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-38,797 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,863 Reduced 9.06%	38,797 $402,000
Q2 2021 Aug 13, 2021	BUY	N/A	290 Added 0.68%	42,660 $443,000
Q1 2021 May 12, 2021	SELL	N/A	-1,793 Reduced 4.06%	42,370 $402,000
Q4 2020 Feb 11, 2021	BUY	N/A	503 Added 1.15%	44,163 $388,000
Q3 2020 Nov 12, 2020	SELL	N/A	-8,805 Reduced 16.78%	43,660 $339,000
Q2 2020 Jul 31, 2020	BUY	N/A	2,524 Added 5.05%	52,465 $406,000
Q1 2020 May 01, 2020	SELL	N/A	-4,784 Reduced 8.74%	49,941 $351,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,698 Added 3.2%	54,725 $596,000
Q3 2019 Nov 14, 2019	BUY	N/A	13,599 Added 34.49%	53,027 $582,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,513 Reduced 5.99%	39,428 $420,000
Q1 2019 May 14, 2019	BUY	N/A	1,851 Added 4.62%	41,941 $434,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,059 Reduced 14.97%	40,090 $370,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,491 Reduced 10.43%	47,149 $514,000
Q2 2018 Aug 14, 2018	SELL	N/A	-922 Reduced 1.72%	52,640 $614,000
Q1 2018 May 15, 2018	SELL	N/A	-3,711 Reduced 6.48%	53,562 $649,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,428 Reduced 2.43%	57,273 $704,000
Q3 2017 Nov 14, 2017	SELL	N/A	-33,643 Reduced 36.43%	58,701 $755,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,009 Reduced 1.08%	92,344 $1.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	93,353	93,353 $1.1 Million

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