Ubs Group Ag Advisors Inner Circle Fd Iii S Transaction History

Ubs Group Ag

  • $400 Billion
  • Q2 2024

A detailed history of Ubs Group Ag transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Ubs Group Ag holds 30 shares of SAGP stock, worth $886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Previous 190 84.21%
Holding current value
$886
Previous $5,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$25.99 - $27.61 $4,158 - $4,417
-160 Reduced 84.21%
30 $0
Q1 2024

May 13, 2024
SELL
$25.48 - $27.6 $22,982 - $24,895
-902 Reduced 82.6%
190 $5,000
Q4 2023

Feb 09, 2024
BUY
$22.41 - $26.3 $20,348 - $23,880
908 Added 493.48%
1,092 $28,000
Q3 2023

Nov 09, 2023
SELL
$23.49 - $25.62 $916 - $999
-39 Reduced 17.49%
184 $4,000
Q2 2023

Aug 11, 2023
BUY
$23.94 - $25.25 $5,218 - $5,504
218 Added 4360.0%
223 $5,000
Q1 2023

May 12, 2023
SELL
$23.2 - $25.29 $1,160 - $1,264
-50 Reduced 90.91%
5 $0
Q4 2022

Feb 08, 2023
SELL
$20.95 - $24.65 $439 - $517
-21 Reduced 27.63%
55 $1,000
Q3 2022

Nov 10, 2022
SELL
$20.57 - $24.52 $4,957 - $5,909
-241 Reduced 76.03%
76 $2,000
Q2 2022

Aug 10, 2022
BUY
$21.82 - $26.67 $6,916 - $8,454
317 New
317 $7,000

Others Institutions Holding SAGP

# of Institutions
15
Shares Held
857K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORS INNER CIRCLE FD III S

SAGP Quotes by TradingView
  • Ticker SAGP
More about SAGP
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