Ubs Group Ag Ishares Tr Currency Hedged Msc Transaction History

Ubs Group Ag

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$29.51 - $31.19 $1,003 - $1,060	34 Added 850.0%	38 $1,000
Q2 2023 Aug 11, 2023	BUY	$29.44 - $31.14 $117 - $124	4 New	4 $0
Q4 2022 Feb 08, 2023	BUY	$28.74 - $32.7 $775 - $882	27 Added 3.41%	818 $23,000
Q3 2022 Nov 10, 2022	BUY	N/A	406 Added 105.45%	791 $23,000
Q2 2022 Aug 10, 2022	SELL	N/A	-515 Reduced 57.22%	385 $12,000
Q1 2022 May 16, 2022	BUY	N/A	408 Added 82.93%	900 $31,000
Q4 2021 Feb 14, 2022	SELL	N/A	-375 Reduced 43.25%	492 $16,000
Q3 2021 Nov 15, 2021	BUY	N/A	867 New	867 $28,000
Q1 2021 May 12, 2021	SELL	N/A	-3,550 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-1,393 Reduced 28.18%	3,550 $96,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,091 Added 28.32%	4,943 $124,000
Q2 2020 Jul 31, 2020	BUY	N/A	529 Added 15.92%	3,852 $97,000
Q1 2020 May 01, 2020	BUY	N/A	640 Added 23.85%	3,323 $72,000
Q4 2019 Feb 14, 2020	BUY	N/A	51 Added 1.94%	2,683 $72,000
Q3 2019 Nov 14, 2019	BUY	N/A	483 Added 22.48%	2,632 $71,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,286 Added 149.02%	2,149 $57,000
Q1 2019 May 14, 2019	SELL	N/A	-1,467 Reduced 62.96%	863 $22,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,330 New	2,330 $53,000
Q3 2017 Nov 14, 2017	SELL	N/A	-27 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-84 Reduced 75.68%	27 $1,000
Q1 2017 Nov 14, 2017	BUY	N/A	111	111 $3,000

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