Ubs Group Ag Global X Msci China Materials Transaction History

Ubs Group Ag

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	431 Added 14366.67%	434 $0
Q3 2023 Nov 09, 2023	BUY	N/A	3 New	3 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-682 Reduced 83.58%	134 $0
Q3 2022 Nov 10, 2022	BUY	N/A	10 Added 1.24%	816 $13,000
Q2 2022 Aug 10, 2022	SELL	N/A	-137 Reduced 14.53%	806 $17,000
Q1 2022 May 16, 2022	SELL	N/A	-400 Reduced 29.78%	943 $21,000
Q4 2021 Feb 14, 2022	BUY	N/A	320 Added 31.28%	1,343 $32,000
Q3 2021 Nov 15, 2021	SELL	N/A	-107 Reduced 9.47%	1,023 $26,000
Q2 2021 Aug 13, 2021	BUY	N/A	635 Added 128.28%	1,130 $27,000
Q1 2021 May 12, 2021	SELL	N/A	-1,685 Reduced 77.29%	495 $12,000
Q4 2020 Feb 11, 2021	SELL	N/A	-724 Reduced 24.93%	2,180 $47,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,638 Reduced 36.06%	2,904 $52,000
Q2 2020 Jul 31, 2020	SELL	N/A	-79 Reduced 1.71%	4,542 $67,000
Q1 2020 May 01, 2020	BUY	N/A	3,918 Added 557.33%	4,621 $65,000
Q4 2019 Feb 14, 2020	BUY	N/A	703 New	703 $12,000
Q3 2019 Nov 14, 2019	SELL	N/A	-821 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-304 Reduced 27.02%	821 $13,000
Q1 2019 May 14, 2019	BUY	N/A	387 Added 52.44%	1,125 $19,000
Q4 2018 Feb 14, 2019	BUY	N/A	716 Added 3254.55%	738 $11,000
Q3 2018 Nov 14, 2018	SELL	N/A	-50 Reduced 69.44%	22 $0
Q2 2018 Aug 14, 2018	BUY	N/A	72 New	72 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-1 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1 New	1 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,095 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-442 Reduced 28.76%	1,095 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,537	1,537 $25,000

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