Ubs Group Ag Northern Lts Fd Tr Iii Hcm Def Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Ubs Group Ag holds 240 shares of LGH stock, worth $12,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 2,437 90.15%

Holding current value

$12,496

Previous $120,000 90.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.52 - $52.02 $100,007 - $114,287	-2,197 Reduced 90.15%	240 $12,000
Q2 2024 Aug 13, 2024	BUY	$43.71 - $49.78 $103,461 - $117,829	2,367 Added 3381.43%	2,437 $120,000
Q1 2024 May 13, 2024	BUY	$40.26 - $46.54 $2,818 - $3,257	70 New	70 $3,000
Q3 2023 Nov 09, 2023	BUY	$37.19 - $41.01 $35,330 - $38,959	950 New	950 $35,000
Q1 2023 May 12, 2023	BUY	$33.18 - $36.15 $12,940 - $14,098	390 Added 8.8%	4,820 $169,000
Q4 2022 Feb 08, 2023	BUY	$33.12 - $35.36 $39,777 - $42,467	1,201 Added 37.19%	4,430 $147,000
Q3 2022 Nov 10, 2022	BUY	$33.19 - $35.64 $96,914 - $104,068	2,920 Added 944.98%	3,229 $107,000
Q2 2022 Aug 10, 2022	SELL	$34.63 - $42.16 $4,848 - $5,902	-140 Reduced 31.18%	309 $11,000
Q1 2022 May 16, 2022	BUY	$39.76 - $46.73 $10,059 - $11,822	253 Added 129.08%	449 $19,000
Q4 2021 Feb 14, 2022	BUY	$39.94 - $46.9 $7,828 - $9,192	196 New	196 $9,000
Q4 2020 Feb 11, 2021	SELL	$27.04 - $33.07 $10,140 - $12,401	-375 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.39 - $31.1 $9,521 - $11,662	375 New	375 $11,000

Others Institutions Holding LGH

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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