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

Ubs Group Ag

$555 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$48.0 - $54.24 $20,880 - $23,594	435 New	435 $21,000
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

41

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR III HCM DEF

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