Ubs Group Ag Iq Real Return ETF Transaction History

Ubs Group Ag

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	N/A	-2,177 Reduced 92.01%	189 $0
Q4 2022 Feb 08, 2023	BUY	N/A	1,205 Added 103.79%	2,366 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,144 Reduced 49.63%	1,161 $28,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,823 Added 378.22%	2,305 $59,000
Q1 2022 May 16, 2022	BUY	N/A	482 New	482 $13,000
Q4 2021 Feb 14, 2022	SELL	N/A	-683 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	209 Added 44.09%	683 $19,000
Q2 2021 Aug 13, 2021	SELL	N/A	-332 Reduced 41.19%	474 $13,000
Q1 2021 May 12, 2021	SELL	N/A	-60 Reduced 6.93%	806 $22,000
Q4 2020 Feb 11, 2021	BUY	N/A	530 Added 157.74%	866 $24,000
Q3 2020 Nov 12, 2020	BUY	N/A	336 New	336 $9,000
Q2 2020 Jul 31, 2020	SELL	N/A	-8,223 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	7,556 Added 1132.83%	8,223 $217,000
Q4 2019 Feb 14, 2020	BUY	N/A	209 Added 45.63%	667 $19,000
Q3 2019 Nov 14, 2019	BUY	N/A	168 Added 57.93%	458 $13,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,579 Reduced 84.48%	290 $8,000
Q1 2019 May 14, 2019	SELL	N/A	-831 Reduced 30.78%	1,869 $51,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,700 New	2,700 $72,000
Q3 2018 Nov 14, 2018	SELL	N/A	-280 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	280 New	280 $8,000
Q4 2017 Feb 14, 2018	SELL	N/A	-470 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	450 Added 2250.0%	470 $13,000
Q2 2017 Aug 14, 2017	SELL	N/A	-232 Reduced 92.06%	20 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	252	252 $7,000

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