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 $134,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,863

Previous 14,416 59.33%

Holding current value

$134,731

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

2.21M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account