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 $93,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,096

Previous 734 458.04%

Holding current value

$93,184

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	$19.86 - $21.65 $1,092 - $1,190	-55 Reduced 2.72%	1,970 $40,000
Q3 2022 Nov 10, 2022	BUY	$19.99 - $22.29 $19,930 - $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

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About EA SERIES TRUST DISCIPLINE FD

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