Ubs Group Ag Alps ETF Trust Alps Reit Divid Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of RDOG stock, worth $35. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 149 99.33%

Holding current value

$35

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$36.35 - $39.32 $5,379 - $5,819	-148 Reduced 99.33%	1 $0
Q4 2024 Feb 14, 2025	BUY	$37.51 - $42.07 $4,576 - $5,132	122 Added 451.85%	149 $5,000
Q3 2024 Nov 14, 2024	BUY	$35.9 - $42.77 $933 - $1,112	26 Added 2600.0%	27 $1,000
Q2 2024 Aug 13, 2024	SELL	$34.52 - $37.4 $8,975 - $9,724	-260 Reduced 99.62%	1 $0
Q1 2024 May 13, 2024	SELL	$34.79 - $38.97 $68,223 - $76,420	-1,961 Reduced 88.25%	261 $9,000
Q4 2023 Feb 09, 2024	BUY	$31.14 - $39.74 $21,175 - $27,023	680 Added 44.1%	2,222 $85,000
Q3 2023 Nov 09, 2023	SELL	$32.91 - $38.05 $15,368 - $17,769	-467 Reduced 23.25%	1,542 $51,000
Q2 2023 Aug 11, 2023	BUY	$33.26 - $36.98 $32,960 - $36,647	991 Added 97.35%	2,009 $71,000
Q1 2023 May 12, 2023	SELL	$33.2 - $43.56 $51,991 - $68,214	-1,566 Reduced 60.6%	1,018 $36,000
Q4 2022 Feb 08, 2023	BUY	$36.11 - $41.23 $50,915 - $58,134	1,410 Added 120.1%	2,584 $97,000
Q3 2022 Nov 10, 2022	BUY	$36.96 - $47.43 $20,254 - $25,991	548 Added 87.54%	1,174 $44,000
Q2 2022 Aug 10, 2022	SELL	$41.64 - $51.54 $20,736 - $25,666	-498 Reduced 44.31%	626 $27,000
Q1 2022 May 16, 2022	BUY	$47.46 - $53.57 $33,696 - $38,034	710 Added 171.5%	1,124 $57,000
Q4 2021 Feb 14, 2022	SELL	$48.38 - $53.17 $30,721 - $33,762	-635 Reduced 60.53%	414 $22,000
Q3 2021 Nov 15, 2021	BUY	$47.63 - $51.31 $33,388 - $35,968	701 Added 201.44%	1,049 $50,000
Q2 2021 Aug 13, 2021	BUY	$44.47 - $50.13 $15,475 - $17,445	348 New	348 $17,000
Q1 2021 May 12, 2021	SELL	$39.83 - $46.53 $148,167 - $173,091	-3,720 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.64 - $42.7 $2,480 - $3,245	76 Added 2.09%	3,720 $152,000
Q3 2020 Nov 12, 2020	SELL	$33.04 - $38.24 $104,736 - $121,220	-3,170 Reduced 46.52%	3,644 $126,000
Q2 2020 Jul 31, 2020	BUY	$27.54 - $44.0 $68,436 - $109,340	2,485 Added 57.4%	6,814 $247,000
Q1 2020 May 01, 2020	SELL	$24.93 - $50.53 $99,645 - $201,968	-3,997 Reduced 48.01%	4,329 $133,000
Q4 2019 Feb 14, 2020	SELL	$47.41 - $49.7 $20,149 - $21,122	-425 Reduced 4.86%	8,326 $403,000
Q3 2019 Nov 14, 2019	SELL	$47.66 - $48.59 $1,048 - $1,068	-22 Reduced 0.25%	8,751 $425,000
Q2 2019 Aug 14, 2019	SELL	N/A	-350 Reduced 3.84%	8,773 $413,000
Q1 2019 May 14, 2019	BUY	N/A	115 Added 1.28%	9,123 $433,000
Q4 2018 Feb 14, 2019	SELL	N/A	-241 Reduced 2.61%	9,008 $371,000
Q3 2018 Nov 14, 2018	SELL	N/A	-442 Reduced 4.56%	9,249 $404,000
Q2 2018 Aug 14, 2018	BUY	N/A	454 Added 4.92%	9,691 $426,000
Q1 2018 May 15, 2018	SELL	N/A	-3,705 Reduced 28.63%	9,237 $394,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,578 Reduced 39.86%	12,942 $581,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,667 Added 20.54%	21,520 $952,000
Q2 2017 Aug 14, 2017	SELL	N/A	-7,250 Reduced 28.88%	17,853 $787,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,103	25,103 $1.08 Million

Others Institutions Holding RDOG

# of Institutions

Shares Held

134K

Call Options Held

Put Options Held

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About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
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