Ubs Group Ag Mesa Royalty Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Mesa Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 4,313 shares of MTR stock, worth $27,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,313

Previous 3,348 28.82%

Holding current value

$27,430

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.91 - $11.63 $7,633 - $11,222	965 Added 28.82%	4,313 $38,000
Q1 2024 May 13, 2024	BUY	$8.91 - $13.71 $1,167 - $1,796	131 Added 4.07%	3,348 $35,000
Q4 2023 Feb 09, 2024	BUY	$11.56 - $18.67 $277 - $448	24 Added 0.75%	3,217 $42,000
Q3 2023 Nov 09, 2023	SELL	$13.87 - $24.49 $9,043 - $15,967	-652 Reduced 16.96%	3,193 $48,000
Q2 2023 Aug 11, 2023	SELL	$16.66 - $29.4 $14,044 - $24,784	-843 Reduced 17.98%	3,845 $94,000
Q1 2023 May 12, 2023	SELL	$13.62 - $21.18 $4,603 - $7,158	-338 Reduced 6.73%	4,688 $75,000
Q4 2022 Feb 08, 2023	BUY	$13.97 - $24.5 $15,618 - $27,391	1,118 Added 28.61%	5,026 $110,000
Q3 2022 Nov 10, 2022	BUY	$9.51 - $18.0 $13,390 - $25,344	1,408 Added 56.32%	3,908 $49,000
Q2 2022 Aug 10, 2022	SELL	$8.92 - $24.0 $17,840 - $48,000	-2,000 Reduced 44.44%	2,500 $27,000
Q1 2022 May 16, 2022	BUY	$6.13 - $10.26 $24,520 - $41,040	4,000 Added 800.0%	4,500 $39,000
Q4 2021 Feb 14, 2022	SELL	$5.52 - $6.82 $12,160 - $15,024	-2,203 Reduced 81.5%	500 $3,000
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.82 $3,911 - $5,033	-738 Reduced 21.45%	2,703 $16,000
Q2 2021 Aug 13, 2021	BUY	$4.17 - $6.43 $12,263 - $18,910	2,941 Added 588.2%	3,441 $22,000
Q1 2021 May 12, 2021	SELL	$4.13 - $6.29 $5,017 - $7,642	-1,215 Reduced 70.85%	500 $2,000
Q4 2020 Feb 11, 2021	SELL	$3.63 - $4.57 $4,435 - $5,584	-1,222 Reduced 41.61%	1,715 $7,000
Q3 2020 Nov 12, 2020	BUY	$3.44 - $5.15 $8,159 - $12,215	2,372 Added 419.82%	2,937 $11,000
Q2 2020 Jul 31, 2020	SELL	$4.46 - $6.9 $6,962 - $10,770	-1,561 Reduced 73.42%	565 $3,000
Q1 2020 May 01, 2020	SELL	$3.92 - $8.22 $3,661 - $7,677	-934 Reduced 30.52%	2,126 $11,000
Q4 2019 Feb 14, 2020	BUY	$6.38 - $8.4 $15,535 - $20,454	2,435 Added 389.6%	3,060 $21,000
Q3 2019 Nov 14, 2019	SELL	$6.68 - $11.7 $2,271 - $3,977	-340 Reduced 35.23%	625 $5,000
Q2 2019 Aug 14, 2019	SELL	$11.22 - $14.9 $9,267 - $12,307	-826 Reduced 46.12%	965 $11,000
Q1 2019 May 14, 2019	SELL	$11.43 - $13.23 $26,471 - $30,640	-2,316 Reduced 56.39%	1,791 $23,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $14.42 $23,783 - $31,608	2,192 Added 114.46%	4,107 $44,000
Q3 2018 Nov 14, 2018	SELL	$14.05 - $15.3 $21,159 - $23,041	-1,506 Reduced 44.02%	1,915 $28,000
Q2 2018 Aug 14, 2018	BUY	$14.35 - $15.7 $35,731 - $39,093	2,490 Added 267.45%	3,421 $50,000
Q1 2018 May 15, 2018	BUY	$14.85 - $19.55 $118 - $156	8 Added 0.87%	931 $14,000
Q4 2017 Feb 14, 2018	SELL	$14.5 - $18.45 $14,369 - $18,283	-991 Reduced 51.78%	923 $17,000
Q3 2017 Nov 14, 2017	BUY	$12.4 - $16.15 $10,949 - $14,260	883 Added 85.65%	1,914 $29,000
Q2 2017 Aug 14, 2017	SELL	N/A	-248 Reduced 19.39%	1,031 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,279	1,279 $17,000

Others Institutions Holding MTR

# of Institutions

Shares Held

173K

Call Options Held

Put Options Held

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About MESA ROYALTY TRUST

Ticker MTR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,863,590
Market Cap $11.9M
Description
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based in Houston, Texas.

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