Ubs Group Ag Milestone Scientific Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,246 shares of MLSS stock, worth $4,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,246

Previous 36,841 80.33%

Holding current value

$4,927

Previous $25,000 84.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.57 - $0.78 $16,869 - $23,084	-29,595 Reduced 80.33%	7,246 $4,000
Q4 2023 Feb 09, 2024	BUY	$0.56 - $0.94 $13,926 - $23,375	24,868 Added 207.7%	36,841 $25,000
Q3 2023 Nov 09, 2023	BUY	$0.85 - $1.31 $4,278 - $6,594	5,034 Added 72.55%	11,973 $11,000
Q2 2023 Aug 11, 2023	BUY	$0.73 - $1.16 $1,951 - $3,100	2,673 Added 62.66%	6,939 $6,000
Q4 2022 Feb 08, 2023	SELL	$0.42 - $0.69 $1,055 - $1,733	-2,513 Reduced 37.07%	4,266 $2,000

Q3 2022 Nov 10, 2022	BUY	$0.74 - $1.22 $1,859 - $3,065	2,513 Added 58.91%	6,779 $5,000
Q2 2022 Aug 10, 2022	SELL	$0.78 - $1.53 $578 - $1,135	-742 Reduced 14.82%	4,266 $4,000
Q1 2022 May 16, 2022	BUY	$1.17 - $2.17 $868 - $1,610	742 Added 17.39%	5,008 $7,000
Q3 2021 Nov 15, 2021	SELL	$1.53 - $2.34 $11,626 - $17,781	-7,599 Reduced 64.05%	4,266 $8,000
Q2 2021 Aug 13, 2021	SELL	$1.93 - $3.72 $11,580 - $22,320	-6,000 Reduced 33.59%	11,865 $29,000
Q1 2021 May 12, 2021	BUY	$2.21 - $4.67 $5,573 - $11,777	2,522 Added 16.44%	17,865 $64,000
Q4 2020 Feb 11, 2021	BUY	$1.47 - $2.22 $12,669 - $19,134	8,619 Added 128.18%	15,343 $32,000
Q3 2020 Nov 12, 2020	SELL	$1.3 - $2.2 $11,360 - $19,225	-8,739 Reduced 56.52%	6,724 $9,000
Q2 2020 Jul 31, 2020	BUY	$0.93 - $2.81 $1,297 - $3,919	1,395 Added 9.92%	15,463 $30,000
Q1 2020 May 01, 2020	BUY	$1.25 - $2.59 $11,961 - $24,783	9,569 Added 212.69%	14,068 $18,000
Q2 2019 Aug 14, 2019	SELL	$0.32 - $0.46 $1,213 - $1,744	-3,793 Reduced 45.74%	4,499 $2,000
Q1 2019 May 14, 2019	SELL	$0.31 - $0.48 $16,152 - $25,009	-52,104 Reduced 86.27%	8,292 $2,000
Q4 2018 Feb 14, 2019	BUY	$0.28 - $0.75 $13,971 - $37,422	49,897 Added 475.25%	60,396 $20,000
Q2 2018 Aug 14, 2018	SELL	$0.65 - $0.94 $748 - $1,081	-1,151 Reduced 9.88%	10,499 $8,000
Q1 2018 May 15, 2018	SELL	$0.72 - $1.19 $5,337 - $8,821	-7,413 Reduced 38.89%	11,650 $9,000
Q4 2017 Feb 14, 2018	BUY	$0.95 - $1.5 $8,135 - $12,846	8,564 Added 81.57%	19,063 $22,000
Q3 2017 Nov 14, 2017	SELL	$1.1 - $1.4 $4,606 - $5,863	-4,188 Reduced 28.52%	10,499 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,188 Added 39.89%	14,687 $22,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,499	10,499 $14,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $46.9M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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