Ubs Group Ag Flexible Solutions International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexible Solutions International Inc stock. As of the latest transaction made, Ubs Group Ag holds 45,796 shares of FSI stock, worth $178,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,796

Previous 48,065 4.72%

Holding current value

$178,604

Previous $84,000 98.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.78 - $3.65 $4,038 - $8,281	-2,269 Reduced 4.72%	45,796 $167,000
Q2 2024 Aug 13, 2024	SELL	$1.73 - $2.26 $3,878 - $5,066	-2,242 Reduced 4.46%	48,065 $84,000
Q1 2024 May 13, 2024	SELL	$1.68 - $2.03 $5,197 - $6,280	-3,094 Reduced 5.79%	50,307 $94,000
Q4 2023 Feb 09, 2024	SELL	$1.37 - $2.7 $33,456 - $65,936	-24,421 Reduced 31.38%	53,401 $101,000
Q3 2023 Nov 09, 2023	SELL	$2.51 - $2.96 $11,081 - $13,068	-4,415 Reduced 5.37%	77,822 $211,000
Q2 2023 Aug 11, 2023	SELL	$2.6 - $3.32 $40,729 - $52,007	-15,665 Reduced 16.0%	82,237 $219,000
Q1 2023 May 12, 2023	SELL	$2.86 - $3.35 $1,527 - $1,788	-534 Reduced 0.54%	97,902 $305,000
Q4 2022 Feb 08, 2023	BUY	$2.38 - $3.56 $6,392 - $9,562	2,686 Added 2.81%	98,436 $305,000
Q3 2022 Nov 10, 2022	SELL	$1.56 - $2.68 $11,267 - $19,357	-7,223 Reduced 7.01%	95,750 $158,000
Q2 2022 Aug 10, 2022	SELL	$2.23 - $3.96 $11,210 - $19,906	-5,027 Reduced 4.65%	102,973 $253,000
Q1 2022 May 16, 2022	SELL	$3.01 - $4.44 $3,428 - $5,057	-1,139 Reduced 1.04%	108,000 $440,000
Q4 2021 Feb 14, 2022	SELL	$3.29 - $4.0 $47,810 - $58,128	-14,532 Reduced 11.75%	109,139 $424,000
Q3 2021 Nov 15, 2021	SELL	$3.31 - $4.33 $8,728 - $11,418	-2,637 Reduced 2.09%	123,671 $445,000
Q2 2021 Aug 13, 2021	BUY	$2.97 - $4.08 $12,794 - $17,576	4,308 Added 3.53%	126,308 $494,000
Q1 2021 May 12, 2021	BUY	$2.48 - $4.45 $294,973 - $529,287	118,941 Added 3888.23%	122,000 $493,000
Q4 2020 Feb 11, 2021	BUY	$2.05 - $2.92 $6,270 - $8,932	3,059 New	3,059 $8,000
Q1 2020 May 01, 2020	SELL	$1.06 - $2.57 $5,076 - $12,307	-4,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.32 - $3.11 $11,110 - $14,893	4,789 New	4,789 $12,000
Q3 2019 Nov 14, 2019	SELL	$2.25 - $4.37 $1,077 - $2,093	-479 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.23 - $4.51 $1,068 - $2,160	479 New	479 $2,000
Q3 2017 Nov 14, 2017	SELL	$1.66 - $1.73 $5,464 - $5,695	-3,292 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,292	3,292 $6,000

Others Institutions Holding FSI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FLEXIBLE SOLUTIONS INTERNATIONAL INC

Ticker FSI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 12,384,700
Market Cap $48.3M
Description
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal ...

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