Ubs Group Ag Bank Of Montreal Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Bank Of Montreal stock. As of the latest transaction made, Ubs Group Ag holds 202 shares of FNGO stock, worth $15,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 38 431.58%

Holding current value

$15,919

Previous $1,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.27 - $60.14 $6,932 - $9,862	164 Added 431.58%	202 $11,000
Q4 2023 Feb 09, 2024	SELL	$30.44 - $46.82 $54,518 - $83,854	-1,791 Reduced 97.92%	38 $1,000
Q3 2023 Nov 09, 2023	BUY	$32.78 - $43.15 $45,859 - $60,366	1,399 Added 325.35%	1,829 $61,000
Q2 2023 Aug 11, 2023	BUY	$21.77 - $39.71 $8,512 - $15,526	391 Added 1002.56%	430 $16,000
Q1 2023 May 12, 2023	SELL	$12.74 - $25.31 $29,696 - $58,997	-2,331 Reduced 98.35%	39 $0

Q4 2022 Feb 08, 2023	BUY	$12.1 - $17.28 $26,075 - $37,238	2,155 Added 1002.33%	2,370 $32,000
Q3 2022 Nov 10, 2022	BUY	$16.85 - $25.22 $3,622 - $5,422	215 New	215 $3,000
Q2 2022 Aug 10, 2022	SELL	$17.23 - $39.24 $15,059 - $34,295	-874 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.45 - $49.71 $6,332 - $12,874	-259 Reduced 22.86%	874 $31,000
Q4 2021 Feb 14, 2022	SELL	$40.83 - $56.0 $73,330 - $100,576	-1,796 Reduced 61.32%	1,133 $54,000
Q3 2021 Nov 15, 2021	BUY	$41.25 - $50.06 $87,573 - $106,277	2,123 Added 263.4%	2,929 $127,000
Q2 2021 Aug 13, 2021	SELL	$34.15 - $47.64 $104,977 - $146,445	-3,074 Reduced 79.23%	806 $38,000
Q1 2021 May 12, 2021	BUY	$34.34 - $49.55 $126,336 - $182,294	3,679 Added 1830.35%	3,880 $147,000
Q4 2020 Feb 11, 2021	BUY	$26.44 - $37.41 $5,314 - $7,519	201 New	201 $37,000
Q3 2020 Nov 12, 2020	SELL	$17.69 - $32.38 $31,488 - $57,636	-1,780 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$8.21 - $17.7 $14,613 - $31,506	1,780 New	1,780 $150,000
Q1 2020 May 01, 2020	SELL	$6.77 - $17.05 $473 - $1,193	-70 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.27 - $11.31 $508 - $791	70 New	70 $4,000
Q3 2019 Nov 14, 2019	SELL	$6.94 - $8.42 $694 - $842	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.06 - $9.63 $606 - $963	100 New	100 $4,000

Others Institutions Holding FNGO

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About BANK OF MONTREAL

Ticker FNGO
Exchange NYSE
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