Ubs Group Ag ORRSTOWN FINL SVCS INC Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Number of Shares

35,486

Previous 23,644 50.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	11,842 Added 50.08%	35,486 $0
Q1 2025 May 13, 2025	SELL	N/A	-697 Reduced 2.86%	23,644 $0
Q4 2024 Feb 14, 2025	BUY	N/A	10,876 Added 80.77%	24,341 $0
Q3 2024 Nov 14, 2024	BUY	N/A	3,332 Added 32.88%	13,465 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-116 Reduced 1.13%	10,133 $0
Q1 2024 May 13, 2024	SELL	N/A	-705 Reduced 6.44%	10,249 $0
Q4 2023 Feb 09, 2024	BUY	N/A	5,256 Added 92.24%	10,954 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-168 Reduced 2.86%	5,698 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,544 Added 76.58%	5,866 $0
Q1 2023 May 12, 2023	BUY	N/A	480 Added 16.89%	3,322 $0
Q4 2022 Feb 08, 2023	BUY	N/A	2,842 New	2,842 $0
Q2 2022 Aug 10, 2022	SELL	N/A	-2,316 Reduced 71.53%	922 $22,000
Q1 2022 May 16, 2022	SELL	N/A	-890 Reduced 21.56%	3,238 $75,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,449 Added 507.95%	4,128 $104,000
Q3 2021 Nov 15, 2021	SELL	N/A	-560 Reduced 45.2%	679 $16,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,738 Reduced 68.85%	1,239 $29,000
Q1 2021 May 12, 2021	BUY	N/A	2,229 Added 127.52%	3,977 $88,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,748 New	1,748 $29,000
Q3 2020 Nov 12, 2020	SELL	N/A	-4,403 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-1,505 Reduced 25.47%	4,403 $65,000
Q1 2020 May 01, 2020	SELL	N/A	-7,253 Reduced 55.11%	5,908 $81,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,951 Added 42.9%	13,161 $298,000
Q3 2019 Nov 14, 2019	BUY	N/A	5,831 Added 172.57%	9,210 $202,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,080 Added 160.12%	3,379 $74,000
Q1 2019 May 14, 2019	SELL	N/A	-2,242 Reduced 63.32%	1,299 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	678 Added 23.68%	3,541 $64,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,384 Added 93.58%	2,863 $68,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,289 Added 678.42%	1,479 $38,000
Q1 2018 May 15, 2018	SELL	N/A	-707 Reduced 78.82%	190 $5,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,138 Reduced 55.92%	897 $23,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,035 New	2,035 $51,000
Q2 2017 Aug 14, 2017	SELL	N/A	-208 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	208	208 $5,000

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