Ubs Group Ag Aberdeen Global Income Fund Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Global Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,481 shares of FCO stock, worth $68,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,481

Previous 4,100 180.02%

Holding current value

$68,426

Previous $22,000 200.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.31 - $6.03 $39,193 - $44,507	7,381 Added 180.02%	11,481 $66,000
Q1 2024 May 13, 2024	SELL	$4.93 - $6.18 $15,480 - $19,405	-3,140 Reduced 43.37%	4,100 $22,000
Q4 2023 Feb 09, 2024	BUY	$5.74 - $6.63 $23,763 - $27,448	4,140 Added 133.55%	7,240 $46,000
Q3 2023 Nov 09, 2023	SELL	$5.75 - $6.47 $12,609 - $14,188	-2,193 Reduced 41.43%	3,100 $18,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $6.0 $5,490 - $6,588	-1,098 Reduced 17.18%	5,293 $31,000
Q1 2023 May 12, 2023	BUY	$4.85 - $5.79 $10,175 - $12,147	2,098 Added 48.87%	6,391 $32,000
Q4 2022 Feb 08, 2023	BUY	$4.31 - $4.83 $8,620 - $9,660	2,000 Added 87.22%	4,293 $20,000
Q2 2022 Aug 10, 2022	SELL	$5.28 - $6.5 $8,210 - $10,107	-1,555 Reduced 40.41%	2,293 $13,000
Q1 2022 May 16, 2022	SELL	$5.55 - $7.35 $3,024 - $4,005	-545 Reduced 12.41%	3,848 $24,000
Q4 2021 Feb 14, 2022	SELL	$6.78 - $8.44 $24,801 - $30,873	-3,658 Reduced 45.44%	4,393 $32,000
Q3 2021 Nov 15, 2021	BUY	$8.07 - $9.71 $5,189 - $6,243	643 Added 8.68%	8,051 $66,000
Q2 2021 Aug 13, 2021	BUY	$8.36 - $9.08 $5,216 - $5,665	624 Added 9.2%	7,408 $68,000
Q1 2021 May 12, 2021	SELL	$7.81 - $8.55 $4,022 - $4,403	-515 Reduced 7.06%	6,784 $57,000
Q4 2020 Feb 11, 2021	BUY	$6.61 - $8.1 $3,483 - $4,268	527 Added 7.78%	7,299 $58,000
Q3 2020 Nov 12, 2020	BUY	$6.18 - $7.6 $9,140 - $11,240	1,479 Added 27.94%	6,772 $46,000
Q4 2019 Feb 14, 2020	SELL	$7.78 - $8.48 $17,084 - $18,622	-2,196 Reduced 29.32%	5,293 $43,000
Q3 2019 Nov 14, 2019	SELL	$7.85 - $8.62 $2,158 - $2,370	-275 Reduced 3.54%	7,489 $59,000
Q2 2019 Aug 14, 2019	SELL	$7.71 - $8.4 $89,335 - $97,330	-11,587 Reduced 59.88%	7,764 $65,000
Q1 2019 May 14, 2019	BUY	$7.18 - $8.2 $47,294 - $54,013	6,587 Added 51.61%	19,351 $158,000
Q4 2018 Feb 14, 2019	SELL	$6.82 - $8.55 $24,579 - $30,814	-3,604 Reduced 22.02%	12,764 $91,000
Q3 2018 Nov 14, 2018	BUY	$7.85 - $8.74 $6,429 - $7,158	819 Added 5.27%	16,368 $138,000
Q2 2018 Aug 14, 2018	SELL	$7.83 - $8.79 $55,616 - $62,435	-7,103 Reduced 31.36%	15,549 $123,000
Q1 2018 May 15, 2018	BUY	$8.47 - $9.48 $18,989 - $21,254	2,242 Added 10.98%	22,652 $194,000
Q4 2017 Feb 14, 2018	BUY	$8.61 - $9.25 $895 - $962	104 Added 0.51%	20,410 $180,000
Q3 2017 Nov 14, 2017	SELL	$8.71 - $9.02 $69,993 - $72,484	-8,036 Reduced 28.35%	20,306 $181,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,586 Reduced 8.36%	28,342 $244,000
Q1 2017 Nov 14, 2017	BUY	N/A	30,928	30,928 $259,000

Others Institutions Holding FCO

# of Institutions

Shares Held

566K

Call Options Held

Put Options Held

View Full List

About ABERDEEN GLOBAL INCOME FUND INC

Ticker FCO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income secu...

More about FCO

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