Ubs Group Ag Donoghue Forlines Tactical Hig Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Ubs Group Ag holds 200 shares of DFHY stock, worth $3,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 409 51.1%

Holding current value

$3,782

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.05 - $21.58 $3,981 - $4,510	-209 Reduced 51.1%	200 $3,000
Q3 2024 Nov 14, 2024	SELL	$20.78 - $21.88 $22,442 - $23,630	-1,080 Reduced 72.53%	409 $8,000
Q2 2024 Aug 13, 2024	BUY	$20.73 - $21.09 $30,576 - $31,107	1,475 Added 10535.71%	1,489 $30,000
Q1 2024 May 13, 2024	SELL	$20.82 - $21.17 $6,141 - $6,245	-295 Reduced 95.47%	14 $0
Q4 2023 Feb 09, 2024	BUY	$19.82 - $21.16 $5,965 - $6,369	301 Added 3762.5%	309 $6,000
Q3 2023 Nov 09, 2023	SELL	$20.08 - $20.92 $33,754 - $35,166	-1,681 Reduced 99.53%	8 $0
Q2 2023 Aug 11, 2023	BUY	$20.41 - $21.12 $33,880 - $35,059	1,660 Added 5724.14%	1,689 $34,000
Q1 2023 May 12, 2023	SELL	$20.41 - $21.34 $55,107 - $57,618	-2,700 Reduced 98.94%	29 $0
Q4 2022 Feb 08, 2023	SELL	$20.33 - $21.36 $5,387 - $5,660	-265 Reduced 8.85%	2,729 $55,000
Q3 2022 Nov 10, 2022	BUY	$20.71 - $22.47 $26,322 - $28,559	1,271 Added 73.77%	2,994 $62,000
Q2 2022 Aug 10, 2022	BUY	$21.05 - $23.21 $31,385 - $34,606	1,491 Added 642.67%	1,723 $37,000
Q1 2022 May 16, 2022	BUY	$23.11 - $24.62 $1,178 - $1,255	51 Added 28.18%	232 $5,000
Q4 2021 Feb 14, 2022	SELL	$24.45 - $24.93 $44,303 - $45,173	-1,812 Reduced 90.92%	181 $4,000
Q3 2021 Nov 15, 2021	SELL	$24.86 - $25.3 $43,032 - $43,794	-1,731 Reduced 46.48%	1,993 $50,000
Q2 2021 Aug 13, 2021	SELL	$24.93 - $25.2 $1,371 - $1,386	-55 Reduced 1.46%	3,724 $94,000
Q1 2021 May 12, 2021	SELL	$24.79 - $25.4 $594 - $609	-24 Reduced 0.63%	3,779 $94,000
Q4 2020 Feb 11, 2021	BUY	$24.96 - $25.21 $94,922 - $95,873	3,803 New	3,803 $96,000

Others Institutions Holding DFHY

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

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