Ubs Group Ag Exchange Listed Fds Tr Cabana Transaction History

Ubs Group Ag

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$19.08 - $19.76 $858 - $889	45 New	45 $0
Q1 2023 May 12, 2023	SELL	$19.08 - $20.01 $87,119 - $91,365	-4,566 Reduced 88.33%	603 $11,000
Q4 2022 Feb 08, 2023	BUY	$19.64 - $21.51 $47,332 - $51,839	2,410 Added 87.35%	5,169 $101,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,493 Added 117.93%	2,759 $57,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,166 Added 1166.0%	1,266 $27,000

Q1 2022 May 16, 2022	SELL	N/A	-1,499 Reduced 93.75%	100 $2,000
Q4 2021 Feb 14, 2022	SELL	N/A	-26 Reduced 1.6%	1,599 $40,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,625 New	1,625 $40,000

27.5K

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