Ubs Group Ag Hartford Multifactor Emerging Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Ubs Group Ag holds 6,473 shares of ROAM stock, worth $154,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,473

Holding current value

$154,251

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.41 - $24.25 $145,059 - $156,970	6,473 New	6,473 $152,000
Q2 2024 Aug 13, 2024	BUY	$22.59 - $24.57 $45 - $49	2 New	2 $0
Q4 2023 Feb 09, 2024	BUY	$20.39 - $22.69 $31,339 - $34,874	1,537 New	1,537 $34,000
Q2 2023 Aug 11, 2023	SELL	$20.32 - $21.84 $253,024 - $271,951	-12,452 Reduced 98.13%	237 $4,000
Q1 2023 May 12, 2023	SELL	$19.51 - $21.18 $8.37 Million - $9.08 Million	-428,868 Reduced 97.13%	12,689 $259,000
Q4 2022 Feb 08, 2023	BUY	$17.96 - $20.65 $128,916 - $148,225	7,178 Added 1.65%	441,557 $8.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.01 - $20.61 $7.47 Million - $8.55 Million	415,022 Added 2144.04%	434,379 $7.82 Million
Q2 2022 Aug 10, 2022	SELL	$20.05 - $23.9 $5,333 - $6,357	-266 Reduced 1.36%	19,357 $388,000
Q1 2022 May 16, 2022	SELL	$21.95 - $24.69 $17,494 - $19,677	-797 Reduced 3.9%	19,623 $456,000
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $46,364 - $48,891	1,944 Added 10.52%	20,420 $491,000
Q3 2021 Nov 15, 2021	SELL	$24.14 - $25.75 $1,593 - $1,699	-66 Reduced 0.36%	18,476 $452,000
Q2 2021 Aug 13, 2021	BUY	$23.96 - $25.86 $100,823 - $108,818	4,208 Added 29.36%	18,542 $472,000
Q1 2021 May 12, 2021	SELL	$23.07 - $24.66 $2,468 - $2,638	-107 Reduced 0.74%	14,334 $349,000
Q4 2020 Feb 11, 2021	SELL	$19.58 - $23.0 $57,173 - $67,160	-2,920 Reduced 16.82%	14,441 $331,000
Q3 2020 Nov 12, 2020	BUY	$19.27 - $20.84 $78,255 - $84,631	4,061 Added 30.53%	17,361 $342,000
Q2 2020 Jul 31, 2020	SELL	$15.92 - $20.43 $966,678 - $1.24 Million	-60,721 Reduced 82.03%	13,300 $253,000
Q1 2020 May 01, 2020	SELL	$14.43 - $23.59 $701,687 - $1.15 Million	-48,627 Reduced 39.65%	74,021 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$21.8 - $23.56 $415,704 - $449,265	-19,069 Reduced 13.46%	122,648 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$22.04 - $22.88 $13.4 Million - $13.9 Million	-606,877 Reduced 81.07%	141,717 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	188,236 Added 33.59%	748,594 $17.6 Million
Q1 2019 May 14, 2019	BUY	N/A	475,519 Added 560.5%	560,358 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-113,364 Reduced 57.2%	84,839 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,025 Reduced 17.84%	198,203 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	88,516 Added 57.96%	241,228 $5.45 Million
Q1 2018 May 15, 2018	BUY	N/A	83,523 Added 120.72%	152,712 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-638 Reduced 0.91%	69,189 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,910 Reduced 2.66%	69,827 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,737	71,737 $1.68 Million

Others Institutions Holding ROAM

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR EMERGING

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