Ubs Group Ag Two Rds Shared Tr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr stock. As of the latest transaction made, Ubs Group Ag holds 21,713 shares of LSAF stock, worth $935,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,713

Previous 16,489 31.68%

Holding current value

$935,613

Previous $668,000 28.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$38.02 - $43.38 $198,616 - $226,617	5,224 Added 31.68%	21,713 $857,000
Q4 2024 Feb 14, 2025	BUY	$40.52 - $44.24 $620,320 - $677,270	15,309 Added 1297.37%	16,489 $668,000
Q3 2024 Nov 14, 2024	SELL	$36.68 - $41.38 $105,821 - $119,381	-2,885 Reduced 70.97%	1,180 $48,000
Q2 2024 Aug 13, 2024	SELL	$36.43 - $38.95 $34,207 - $36,574	-939 Reduced 18.76%	4,065 $153,000
Q1 2024 May 13, 2024	BUY	$33.9 - $39.17 $169,635 - $196,006	5,004 New	5,004 $196,000
Q3 2023 Nov 09, 2023	SELL	$31.32 - $33.13 $54,434 - $57,579	-1,738 Reduced 47.77%	1,900 $60,000
Q2 2023 Aug 11, 2023	BUY	$28.97 - $31.77 $97,513 - $106,937	3,366 Added 1237.5%	3,638 $115,000
Q1 2023 May 12, 2023	SELL	$28.55 - $32.86 $1,541 - $1,774	-54 Reduced 16.56%	272 $8,000
Q4 2022 Feb 08, 2023	BUY	$27.56 - $32.09 $8,984 - $10,461	326 New	326 $9,000
Q2 2022 Aug 10, 2022	SELL	$27.25 - $33.27 $10,491 - $12,808	-385 Reduced 29.71%	911 $25,000
Q1 2022 May 16, 2022	BUY	$30.61 - $35.4 $39,395 - $45,559	1,287 Added 14300.0%	1,296 $42,000
Q4 2021 Feb 14, 2022	SELL	$32.2 - $34.99 $9,112 - $9,902	-283 Reduced 96.92%	9 $0
Q3 2021 Nov 15, 2021	BUY	$31.67 - $34.37 $9,247 - $10,036	292 New	292 $9,000
Q2 2021 Aug 13, 2021	SELL	$31.29 - $33.44 $9,668 - $10,332	-309 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.31 - $31.24 $8,747 - $9,653	309 New	309 $10,000
Q4 2020 Feb 11, 2021	SELL	$24.65 - $28.61 $76,069 - $88,290	-3,086 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.24 - $26.37 $20,846 - $23,653	897 Added 40.98%	3,086 $77,000
Q2 2020 Jul 31, 2020	BUY	$17.79 - $25.34 $38,942 - $55,469	2,189 New	2,189 $51,000
Q1 2020 May 01, 2020	SELL	$16.03 - $27.48 $7,646 - $13,107	-477 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.98 - $26.97 $12,589 - $14,159	-525 Reduced 52.4%	477 $13,000
Q3 2019 Nov 14, 2019	BUY	$24.78 - $25.34 $24,829 - $25,390	1,002 New	1,002 $25,000

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR

Ticker LSAF
Sector ETFs
Industry ETFs

More about LSAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account