Ubs Group Ag Angel Oak Dynamic Financial Strategies Income Term Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$16.0 - $18.98 $81,424 - $96,589	-5,089 Reduced 4.53%	107,331 $1.83 Million
Q1 2022 May 16, 2022	SELL	$18.1 - $20.69 $137,451 - $157,119	-7,594 Reduced 6.33%	112,420 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$20.16 - $20.6 $49,754 - $50,840	2,468 Added 2.1%	120,014 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $20.95 $115,171 - $120,944	5,773 Added 5.16%	117,546 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$18.96 - $20.74 $65,089 - $71,200	3,433 Added 3.17%	111,773 $2.26 Million
Q1 2021 May 12, 2021	BUY	$18.24 - $18.93 $102,855 - $106,746	5,639 Added 5.49%	108,340 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$17.16 - $18.69 $301,106 - $327,953	-17,547 Reduced 14.59%	102,701 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$17.74 - $20.0 $2.1 Million - $2.36 Million	118,248 Added 5912.4%	120,248 $2.14 Million
Q2 2020 Jul 31, 2020	BUY	$19.59 - $20.0 $39,180 - $40,000	2,000 New	2,000 $40,000

Others Institutions Holding DYFN

# of Institutions

1

Shares Held

15.7K

Call Options Held

0

Put Options Held

0

Mathes Company, Inc.

15.7K
Shares

$0
0.07% of portfolio

About Angel Oak Dynamic Financial Strategies Income Term Trust

Ticker DYFN
Exchange NYSE
Sector Technology
Market Cap $70.4M

More about DYFN

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.