Ubs Group Ag Riverfront Strategic Income Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Ubs Group Ag holds 5,863 shares of RIGS stock, worth $134,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Previous 14,416 59.33%

Holding current value

$134,204

Previous $326,000 57.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.5 - $23.69 $192,442 - $202,620	-8,553 Reduced 59.33%	5,863 $137,000
Q2 2024 Aug 13, 2024	SELL	$22.43 - $22.91 $1.68 Million - $1.72 Million	-74,896 Reduced 83.86%	14,416 $326,000
Q1 2024 May 13, 2024	SELL	$22.77 - $23.19 $163,875 - $166,898	-7,197 Reduced 7.46%	89,312 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$21.7 - $23.21 $1.5 Million - $1.61 Million	-69,335 Reduced 41.81%	96,509 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$22.11 - $22.85 $42,672 - $44,100	-1,930 Reduced 1.15%	165,844 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$22.53 - $23.05 $1.43 Million - $1.47 Million	63,679 Added 61.17%	167,774 $3.81 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $23.08 $1.32 Million - $1.36 Million	58,797 Added 129.8%	104,095 $2.39 Million
Q4 2022 Feb 08, 2023	SELL	$22.06 - $22.96 $104,012 - $108,256	-4,715 Reduced 9.43%	45,298 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$22.11 - $23.44 $13,000 - $13,782	-588 Reduced 1.16%	50,013 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$22.44 - $23.73 $297,150 - $314,232	-13,242 Reduced 20.74%	50,601 $1.15 Million
Q1 2022 May 16, 2022	BUY	$23.46 - $24.58 $591,215 - $619,440	25,201 Added 65.22%	63,843 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $57,746 - $58,477	-2,357 Reduced 5.75%	38,642 $953,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $61,825 - $62,325	2,498 Added 6.49%	40,999 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$24.69 - $24.88 $29,430 - $29,656	1,192 Added 3.19%	38,501 $956,000
Q1 2021 May 12, 2021	BUY	$24.49 - $24.85 $58,678 - $59,540	2,396 Added 6.86%	37,309 $920,000
Q4 2020 Feb 11, 2021	BUY	$24.49 - $24.84 $91,102 - $92,404	3,720 Added 11.93%	34,913 $865,000
Q3 2020 Nov 12, 2020	BUY	$24.33 - $24.83 $699,098 - $713,465	28,734 Added 1168.52%	31,193 $764,000
Q2 2020 Jul 31, 2020	SELL	$22.21 - $24.8 $166,486 - $185,900	-7,496 Reduced 75.3%	2,459 $60,000
Q1 2020 May 01, 2020	SELL	$20.93 - $24.93 $103,268 - $123,004	-4,934 Reduced 33.14%	9,955 $222,000
Q4 2019 Feb 14, 2020	SELL	$24.73 - $24.96 $139,353 - $140,649	-5,635 Reduced 27.46%	14,889 $370,000
Q3 2019 Nov 14, 2019	SELL	$24.78 - $24.92 $93,544 - $94,073	-3,775 Reduced 15.54%	20,524 $510,000
Q2 2019 Aug 14, 2019	BUY	$24.62 - $24.94 $6,425 - $6,509	261 Added 1.09%	24,299 $602,000
Q1 2019 May 14, 2019	SELL	$24.03 - $24.67 $1.49 Million - $1.53 Million	-61,833 Reduced 72.01%	24,038 $592,000
Q4 2018 Feb 14, 2019	BUY	$23.9 - $24.61 $799,407 - $823,155	33,448 Added 63.8%	85,871 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$24.33 - $24.68 $374,463 - $379,849	-15,391 Reduced 22.7%	52,423 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $24.71 $28,454 - $28,910	1,170 Added 1.76%	67,814 $1.65 Million
Q1 2018 May 15, 2018	SELL	$24.36 - $25.25 $204,404 - $211,872	-8,391 Reduced 11.18%	66,644 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$25.07 - $25.48 $544,570 - $553,476	-21,722 Reduced 22.45%	75,035 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $25.44 $8,769 - $8,776	345 Added 0.36%	96,757 $2.46 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,229 Reduced 2.26%	96,412 $2.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	98,641	98,641 $2.49 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

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