Ubs Group Ag First Tr Vi Mid Cap Us Equity Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Tr Vi Mid Cap Us Equity stock. As of the latest transaction made, Ubs Group Ag holds 63 shares of RNMC stock, worth $2,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,397 95.49%

Holding current value

$2,012

Previous $43,000 95.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.11 - $33.12 $40,166 - $44,182	-1,334 Reduced 95.49%	63 $2,000
Q4 2023 Feb 09, 2024	BUY	$25.83 - $31.43 $2,660 - $3,237	103 Added 7.96%	1,397 $43,000
Q3 2023 Nov 09, 2023	BUY	$27.19 - $29.97 $16,449 - $18,131	605 Added 87.81%	1,294 $35,000
Q2 2023 Aug 11, 2023	SELL	$26.4 - $28.76 $59,901 - $65,256	-2,269 Reduced 76.71%	689 $19,000
Q1 2023 May 12, 2023	BUY	$26.22 - $30.24 $25,774 - $29,725	983 Added 49.77%	2,958 $81,000

Q4 2022 Feb 08, 2023	BUY	$26.18 - $28.68 $26,153 - $28,651	999 Added 102.36%	1,975 $53,000
Q3 2022 Nov 10, 2022	BUY	$24.51 - $28.99 $2,892 - $3,420	118 Added 13.75%	976 $24,000
Q2 2022 Aug 10, 2022	SELL	$24.76 - $29.74 $12,033 - $14,453	-486 Reduced 36.16%	858 $22,000
Q1 2022 May 16, 2022	BUY	$27.49 - $30.83 $32,658 - $36,626	1,188 Added 761.54%	1,344 $40,000
Q4 2021 Feb 14, 2022	BUY	$28.5 - $30.84 $4,446 - $4,811	156 New	156 $5,000
Q3 2021 Nov 15, 2021	SELL	$27.78 - $30.01 $23,029 - $24,878	-829 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.11 - $29.69 $18,299 - $19,328	-651 Reduced 43.99%	829 $24,000
Q1 2021 May 12, 2021	BUY	$23.98 - $28.31 $8,081 - $9,540	337 Added 29.48%	1,480 $41,000
Q4 2020 Feb 11, 2021	SELL	$19.71 - $24.49 $1,162 - $1,444	-59 Reduced 4.91%	1,143 $28,000
Q3 2020 Nov 12, 2020	BUY	$18.58 - $21.07 $20,103 - $22,797	1,082 Added 901.67%	1,202 $24,000
Q2 2020 Jul 31, 2020	SELL	$14.69 - $21.67 $2,174 - $3,207	-148 Reduced 55.22%	120 $2,000
Q1 2020 May 01, 2020	BUY	$13.52 - $23.96 $2,244 - $3,977	166 Added 162.75%	268 $4,000
Q4 2019 Feb 14, 2020	BUY	$21.39 - $23.6 $1,561 - $1,722	73 Added 251.72%	102 $2,000
Q3 2019 Nov 14, 2019	BUY	$20.76 - $22.64 $602 - $656	29 New	29 $1,000
Q2 2019 Aug 14, 2019	SELL	$20.55 - $22.46 $3,308 - $3,616	-161 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.45 - $22.0 $2,970 - $3,542	161 New	161 $3,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $22.5 $9,373 - $10,125	-450 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.19 - $22.58 $9,085 - $10,161	450 New	450 $10,000

Others Institutions Holding RNMC

# of Institutions

Shares Held

347K

Call Options Held

Put Options Held

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About FIRST TR VI MID CAP US EQUITY

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