Ubs Group Ag Ea Series Trust Discipline Fd Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ea Series Trust Discipline Fd stock. As of the latest transaction made, Ubs Group Ag holds 4,096 shares of DSCF stock, worth $96,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,096

Previous 734 458.04%

Holding current value

$96,010

Previous $16,000 468.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.78 - $22.71 $73,224 - $76,351	3,362 Added 458.04%	4,096 $91,000
Q1 2024 May 13, 2024	BUY	$21.92 - $22.6 $16,089 - $16,588	734 New	734 $16,000
Q1 2023 May 12, 2023	SELL	$0.0 - $21.95 $0 - $40,739	-1,856 Reduced 94.21%	114 $2,000
Q4 2022 Feb 08, 2023	SELL	$19.91 - $21.65 $1,095 - $1,190	-55 Reduced 2.72%	1,970 $40,000
Q3 2022 Nov 10, 2022	BUY	$20.33 - $22.29 $20,269 - $22,223	997 Added 96.98%	2,025 $41,000
Q2 2022 Aug 10, 2022	BUY	$20.95 - $23.49 $21,536 - $24,147	1,028 New	1,028 $22,000
Q1 2022 May 16, 2022	SELL	$22.89 - $24.95 $1,098 - $1,197	-48 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.51 $1,180 - $1,224	48 New	48 $1,000

Others Institutions Holding DSCF

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About EA SERIES TRUST DISCIPLINE FD

Ticker DSCF
Sector ETFs
Industry ETFs

More about DSCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account