Ubs Group Ag Northern Lts Fd Tr Iv Formula Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$32.38 - $33.71 $7,058 - $7,348	218 New	218 $7,000
Q4 2022 Feb 08, 2023	BUY	$31.32 - $32.76 $21,516 - $22,506	687 Added 65.12%	1,742 $55,000
Q3 2022 Nov 10, 2022	BUY	N/A	523 Added 98.31%	1,055 $32,000
Q2 2022 Aug 10, 2022	SELL	N/A	-553 Reduced 50.97%	532 $17,000
Q1 2022 May 16, 2022	SELL	N/A	-156 Reduced 12.57%	1,085 $38,000
Q4 2021 Feb 14, 2022	SELL	N/A	-822 Reduced 39.84%	1,241 $46,000
Q3 2021 Nov 15, 2021	SELL	N/A	-20 Reduced 0.96%	2,063 $73,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,315 Added 171.22%	2,083 $74,000
Q1 2021 May 12, 2021	SELL	N/A	-170 Reduced 18.12%	768 $26,000
Q4 2020 Feb 11, 2021	SELL	N/A	-52 Reduced 5.25%	938 $28,000
Q3 2020 Nov 12, 2020	BUY	N/A	78 Added 8.55%	990 $24,000
Q2 2020 Jul 31, 2020	BUY	N/A	545 Added 148.5%	912 $21,000
Q1 2020 May 01, 2020	SELL	N/A	-729 Reduced 66.51%	367 $8,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,096 New	1,096 $31,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,770 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	881 Added 99.1%	1,770 $48,000
Q1 2019 May 14, 2019	BUY	N/A	835 Added 1546.3%	889 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	54 New	54 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-10 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-590 Reduced 98.33%	10 $0
Q3 2017 Nov 14, 2017	BUY	N/A	600	600 $16,000

14.5K

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