Ubs Group Ag OSI ETF TR Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
N/A
-106,220 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
18,143 Added 20.6%
106,220 $2.75 Million
Q4 2021

Feb 14, 2022
BUY
N/A
10,568 Added 13.63%
88,077 $2.59 Million
Q3 2021

Nov 15, 2021
BUY
N/A
29,915 Added 62.85%
77,509 $2.12 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,952 Added 14.29%
47,594 $1.34 Million
Q1 2021

May 12, 2021
SELL
N/A
-213 Reduced 0.51%
41,642 $1.06 Million
Q4 2020

Feb 11, 2021
BUY
N/A
127 Added 0.3%
41,855 $1.04 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-14,028 Reduced 25.16%
41,728 $986,000
Q2 2020

Jul 31, 2020
SELL
N/A
-110,585 Reduced 66.48%
55,756 $1.25 Million
Q1 2020

May 01, 2020
SELL
N/A
-1,460 Reduced 0.87%
166,341 $3.33 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,488 Reduced 3.17%
167,801 $4.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-11,356 Reduced 6.15%
173,289 $4.14 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,022 Reduced 3.16%
184,645 $4.47 Million
Q1 2019

May 14, 2019
BUY
N/A
81,901 Added 75.3%
190,667 $4.55 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-162,003 Reduced 59.83%
108,766 $2.36 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-68,796 Reduced 20.26%
270,769 $6.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
339,565 New
339,565 $8.08 Million
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