Ubs Group Ag Ecofin Global Water Esg Fund Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Ubs Group Ag holds 208 shares of EBLU stock, worth $9,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Previous 1,152 81.94%
Holding current value
$9,351
Previous $50,000 82.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$42.03 - $46.84 $39,676 - $44,216
-944 Reduced 81.94%
208 $9,000
Q4 2023

Feb 09, 2024
BUY
$36.12 - $44.12 $3,611 - $4,412
100 Added 9.51%
1,152 $50,000
Q3 2023

Nov 09, 2023
BUY
$37.92 - $42.43 $33,900 - $37,932
894 Added 565.82%
1,052 $40,000
Q2 2023

Aug 11, 2023
SELL
$38.7 - $41.55 $21,710 - $23,309
-561 Reduced 78.03%
158 $6,000
Q1 2023

May 12, 2023
SELL
$37.07 - $40.97 $61,128 - $67,559
-1,649 Reduced 69.64%
719 $28,000
Q4 2022

Feb 08, 2023
BUY
$34.46 - $38.85 $54,584 - $61,538
1,584 Added 202.04%
2,368 $87,000
Q3 2022

Nov 10, 2022
BUY
N/A
756 Added 2700.0%
784 $26,000
Q2 2022

Aug 10, 2022
SELL
N/A
-770 Reduced 96.49%
28 $1,000
Q1 2022

May 16, 2022
BUY
N/A
352 Added 78.92%
798 $34,000
Q4 2021

Feb 14, 2022
BUY
N/A
403 Added 937.21%
446 $23,000
Q3 2021

Nov 15, 2021
BUY
N/A
43 New
43 $2,000
Q3 2020

Nov 12, 2020
SELL
N/A
-38 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
N/A
38 New
38 $1,000
Q3 2019

Nov 14, 2019
SELL
N/A
-170 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
170 New
170 $5,000
Q1 2019

May 14, 2019
SELL
N/A
-560 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
268 Added 91.78%
560 $14,000
Q3 2018

Nov 14, 2018
SELL
N/A
-719 Reduced 71.12%
292 $8,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,011 New
1,011 $28,000

Others Institutions Holding EBLU

# of Institutions
34
Shares Held
342K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

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