Ubs Group Ag TORTOISE ENERGY INFRA CORP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-334,925 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-280,639 Reduced 45.59%	334,925 $857,000
Q4 2019 Feb 14, 2020	BUY	N/A	50,901 Added 9.01%	615,564 $11 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-19,548 Reduced 3.35%	564,663 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,536 Reduced 0.43%	584,211 $13.2 Million
Q1 2019 May 14, 2019	BUY	N/A	376,791 Added 179.46%	586,747 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,121 Added 51.23%	209,956 $4.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,219 Reduced 12.71%	138,835 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,797 Reduced 22.73%	159,054 $4.25 Million
Q1 2018 May 15, 2018	BUY	N/A	10,728 Added 5.5%	205,851 $5.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,821 Reduced 7.94%	195,123 $5.67 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-680 Reduced 0.32%	211,944 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,690 Added 15.6%	212,624 $6.46 Million
Q1 2017 Nov 14, 2017	BUY	N/A	183,934	183,934 $6.42 Million

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