Ubs Group Ag Agf Invts Tr Fqf Tr Agfiq Glob Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Agf Invts Tr Fqf Tr Agfiq Glob stock. As of the latest transaction made, Ubs Group Ag holds 27 shares of GLIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,031 97.38%

Holding current value

Previous $26,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.31 - $26.13 $24,407 - $26,234	-1,004 Reduced 97.38%	27 $0
Q4 2023 Feb 09, 2024	BUY	$22.5 - $26.35 $11,137 - $13,043	495 Added 92.35%	1,031 $26,000
Q3 2023 Nov 09, 2023	BUY	$23.68 - $26.18 $12,574 - $13,901	531 Added 10620.0%	536 $12,000
Q2 2023 Aug 11, 2023	SELL	$24.95 - $26.52 $2,370 - $2,519	-95 Reduced 95.0%	5 $0
Q1 2023 May 12, 2023	BUY	$24.76 - $26.66 $2,476 - $2,666	100 New	100 $2,000

Q1 2022 May 16, 2022	SELL	$26.57 - $29.18 $5,367 - $5,894	-202 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.62 - $28.28 $5,377 - $5,712	202 New	202 $6,000
Q3 2021 Nov 15, 2021	SELL	$26.8 - $28.7 $643 - $688	-24 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.3 - $27.86 $607 - $668	24 New	24 $1,000
Q4 2020 Feb 11, 2021	SELL	$22.19 - $24.33 $22 - $24	-1 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.56 - $24.38 $22 - $24	1 New	1 $0

Others Institutions Holding GLIF

# of Institutions

Shares Held

191K

Call Options Held

Put Options Held

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About AGF INVTS TR FQF TR AGFIQ GLOB

Ticker GLIF
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