Ubs Group Ag VIRTUS TOTAL RETURN FUND INC Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-36,610 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-26,938 Reduced 42.39%
36,610 $412,000
Q2 2019

Aug 14, 2019
SELL
N/A
-276 Reduced 0.43%
63,548 $674,000
Q1 2019

May 14, 2019
SELL
N/A
-893 Reduced 1.38%
63,824 $641,000
Q4 2018

Feb 14, 2019
BUY
N/A
20,384 Added 45.98%
64,717 $560,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,321 Added 3.07%
44,333 $467,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,119 Reduced 4.7%
43,012 $472,000
Q1 2018

May 15, 2018
SELL
N/A
-340 Reduced 0.75%
45,131 $506,000
Q4 2017

Feb 14, 2018
BUY
N/A
20,725 Added 83.75%
45,471 $587,000
Q3 2017

Nov 14, 2017
BUY
N/A
11 Added 0.04%
24,746 $323,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,735
24,735 $303,000
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