Ubs Group Ag Great Elm Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 166 shares of GEG stock, worth $298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 10,895 98.48%

Holding current value

$298

Previous $19,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.76 - $1.92 $18,883 - $20,599	-10,729 Reduced 98.48%	166 $0
Q2 2024 Aug 13, 2024	BUY	$1.73 - $1.94 $18,561 - $20,814	10,729 Added 6463.25%	10,895 $19,000
Q1 2024 May 13, 2024	SELL	$1.81 - $2.12 $917 - $1,074	-507 Reduced 75.33%	166 $0
Q4 2023 Feb 09, 2024	BUY	$1.75 - $2.11 $768 - $926	439 Added 187.61%	673 $1,000
Q3 2023 Nov 09, 2023	BUY	$1.96 - $2.2 $133 - $149	68 Added 40.96%	234 $0
Q1 2023 May 12, 2023	SELL	$2.03 - $2.41 $4,179 - $4,962	-2,059 Reduced 92.54%	166 $0
Q4 2022 Feb 08, 2023	SELL	$1.9 - $2.12 $8,589 - $9,584	-4,521 Reduced 67.02%	2,225 $4,000
Q3 2022 Nov 10, 2022	BUY	$1.87 - $2.34 $10,011 - $12,528	5,354 Added 384.63%	6,746 $13,000
Q2 2022 Aug 10, 2022	SELL	$1.41 - $2.52 $497 - $889	-353 Reduced 20.23%	1,392 $3,000
Q1 2022 May 16, 2022	SELL	$1.77 - $2.17 $146 - $180	-83 Reduced 4.54%	1,745 $3,000
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.19 $2,469 - $3,055	1,395 Added 322.17%	1,828 $3,000
Q3 2021 Nov 15, 2021	SELL	$2.13 - $2.54 $1,978 - $2,359	-929 Reduced 68.21%	433 $1,000
Q2 2021 Aug 13, 2021	BUY	$2.02 - $2.86 $1,876 - $2,656	929 Added 214.55%	1,362 $3,000
Q4 2020 Feb 11, 2021	BUY	$1.8 - $3.33 $779 - $1,441	433 New	433 $1,000

Others Institutions Holding GEG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

More about GEG

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