Ubs Group Ag OAKTREE STRATEGIC INCOME COR Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-136,619 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-123,094 Reduced 47.4%	136,619 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	N/A	44,350 Added 20.59%	259,713 $1.69 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-103,271 Reduced 32.41%	215,363 $1.37 Million
Q1 2020 May 01, 2020	SELL	N/A	-373,333 Reduced 53.95%	318,634 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,896 Reduced 0.7%	691,967 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,594 Reduced 0.8%	696,863 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,482 Added 3.0%	702,457 $5.96 Million
Q1 2019 May 14, 2019	BUY	N/A	11,100 Added 1.65%	681,975 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,829 Reduced 3.98%	670,875 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,953 Added 0.86%	698,704 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,237 Added 5.68%	692,751 $5.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-63,741 Reduced 8.86%	655,514 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	719,255	719,255 $6.04 Million

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