Ubs Group Ag Northern Lts Fd Tr Iv Inspire Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$26.19 - $30.05 $26,870 - $30,831	-1,026 Reduced 91.85%	91 $2,000
Q4 2023 Feb 09, 2024	SELL	$23.89 - $26.85 $7,286 - $8,189	-305 Reduced 21.45%	1,117 $29,000
Q3 2023 Nov 09, 2023	BUY	$25.07 - $26.43 $35,649 - $37,583	1,422 New	1,422 $35,000
Q1 2023 May 12, 2023	BUY	$22.32 - $25.0 $36,894 - $41,325	1,653 Added 754.79%	1,872 $45,000
Q4 2022 Feb 08, 2023	SELL	$20.83 - $24.04 $31,682 - $36,564	-1,521 Reduced 87.41%	219 $4,000
Q3 2022 Nov 10, 2022	BUY	$20.11 - $23.64 $34,991 - $41,133	1,740 New	1,740 $35,000
Q2 2022 Aug 10, 2022	SELL	$20.38 - $24.63 $3,301 - $3,990	-162 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.22 - $29.51 $3,018 - $3,836	130 Added 406.25%	162 $4,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $32.27 $10,357 - $12,198	-378 Reduced 92.2%	32 $1,000
Q3 2021 Nov 15, 2021	BUY	$27.91 - $30.93 $1,758 - $1,948	63 Added 18.16%	410 $12,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $30.18 $9,497 - $10,472	347 New	347 $10,000
Q1 2021 May 12, 2021	SELL	$26.21 - $35.56 $12,528 - $16,997	-478 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.8 - $27.51 $11,854 - $13,149	478 New	478 $13,000

Others Institutions Holding GLRY

# of Institutions

20

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV INSPIRE

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