A detailed history of Ubs Group Ag transactions in First Tr Vi Small Cap Us Equit stock. As of the latest transaction made, Ubs Group Ag holds 79 shares of RNSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 37 113.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
N/A
42 Added 113.51%
79 $0
Q4 2023

Feb 09, 2024

BUY
N/A
14 Added 60.87%
37 $0
Q3 2023

Nov 09, 2023

SELL
N/A
-1,195 Reduced 98.11%
23 $0
Q2 2023

Aug 11, 2023

BUY
N/A
47 Added 4.01%
1,218 $0
Q1 2023

May 12, 2023

BUY
N/A
110 Added 10.37%
1,171 $0
Q4 2022

Feb 08, 2023

SELL
N/A
-1,010 Reduced 48.77%
1,061 $0
Q3 2022

Nov 10, 2022

BUY
N/A
21 Added 1.02%
2,071 $48,000
Q2 2022

Aug 10, 2022

BUY
N/A
695 Added 51.29%
2,050 $51,000
Q1 2022

May 16, 2022

SELL
N/A
-986 Reduced 42.12%
1,355 $39,000
Q4 2021

Feb 14, 2022

BUY
N/A
1,735 Added 286.3%
2,341 $70,000
Q3 2021

Nov 15, 2021

SELL
N/A
-877 Reduced 59.14%
606 $17,000
Q2 2021

Aug 13, 2021

SELL
N/A
-1,316 Reduced 47.02%
1,483 $43,000
Q1 2021

May 12, 2021

BUY
N/A
2,799 New
2,799 $79,000
Q4 2020

Feb 11, 2021

SELL
N/A
-1,248 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
N/A
-214 Reduced 14.64%
1,248 $23,000
Q2 2020

Jul 31, 2020

BUY
N/A
1,462 New
1,462 $26,000
Q3 2019

Nov 14, 2019

SELL
N/A
-914 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
665 Added 267.07%
914 $19,000
Q1 2019

May 14, 2019

BUY
N/A
249 New
249 $5,000
Q4 2018

Feb 14, 2019

SELL
N/A
-240 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-62 Reduced 20.53%
240 $6,000
Q2 2018

Aug 14, 2018

BUY
N/A
302 New
302 $7,000

Others Institutions Holding RNSC

About FIRST TR VI SMALL CAP US EQUIT


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