Ubs Group Ag Two Rds Shared Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr stock. As of the latest transaction made, Ubs Group Ag holds 1,180 shares of LSAF stock, worth $48,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,180

Previous 4,065 70.97%

Holding current value

$48,686

Previous $153,000 68.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
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