Ubs Group Ag Two Rds Shared Tr Regents Pk H Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Ubs Group Ag holds 2,970 shares of RPHS stock, worth $31,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,970

Previous 1,637 81.43%

Holding current value

$31,660

Previous $16,000 87.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $10.36 $12,930 - $13,809	1,333 Added 81.43%	2,970 $30,000
Q2 2024 Aug 13, 2024	BUY	$9.26 - $10.01 $10,371 - $11,211	1,120 Added 216.63%	1,637 $16,000
Q1 2024 May 13, 2024	SELL	$8.77 - $9.74 $14,067 - $15,622	-1,604 Reduced 75.62%	517 $5,000
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.27 $2,492 - $2,734	-295 Reduced 12.21%	2,121 $18,000
Q3 2023 Nov 09, 2023	BUY	$8.61 - $9.14 $15,635 - $16,598	1,816 Added 302.67%	2,416 $20,000
Q2 2023 Aug 11, 2023	SELL	$8.37 - $8.89 $26,340 - $27,976	-3,147 Reduced 83.99%	600 $5,000
Q1 2023 May 12, 2023	BUY	$8.29 - $8.54 $2,710 - $2,792	327 Added 9.56%	3,747 $31,000
Q4 2022 Feb 08, 2023	BUY	$8.4 - $8.76 $24,402 - $25,447	2,905 Added 564.08%	3,420 $28,000
Q3 2022 Nov 10, 2022	BUY	$8.55 - $9.19 $4,403 - $4,732	515 New	515 $4,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

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