Concourse Financial Group Securities, Inc. Ubs Ag Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ubs Ag stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,232 shares of BDCZ stock, worth $41,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,232
Previous 3,172 29.63%
Holding current value
$41,939
Previous $64,000 34.38%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$17.94 - $20.16 $16,863 - $18,950
-940 Reduced 29.63%
2,232 $42,000
Q4 2023

Feb 07, 2024
SELL
$16.98 - $19.13 $54,505 - $61,407
-3,210 Reduced 50.3%
3,172 $60,000
Q3 2023

Oct 25, 2023
SELL
$17.57 - $18.56 $64,481 - $68,115
-3,670 Reduced 36.51%
6,382 $117,000
Q2 2023

Aug 10, 2023
SELL
$15.89 - $17.66 $21,721 - $24,141
-1,367 Reduced 11.97%
10,052 $177,000
Q1 2023

May 15, 2023
SELL
$16.07 - $17.97 $245,646 - $274,689
-15,286 Reduced 57.24%
11,419 $193,000
Q4 2022

Jan 30, 2023
SELL
$15.48 - $17.82 $286,116 - $329,367
-18,483 Reduced 40.9%
26,705 $0
Q3 2022

Nov 15, 2022
SELL
$15.46 - $19.05 $65,194 - $80,333
-4,217 Reduced 8.54%
45,188 $701,000
Q2 2022

Aug 09, 2022
SELL
$16.48 - $20.59 $6,674 - $8,338
-405 Reduced 0.81%
49,405 $850,000
Q1 2022

May 09, 2022
SELL
$19.27 - $20.46 $14,452 - $15,345
-750 Reduced 1.48%
49,810 $1.02 Million
Q4 2021

Feb 07, 2022
BUY
$19.17 - $20.25 $9,201 - $9,720
480 Added 0.96%
50,560 $1.01 Million
Q3 2021

Nov 09, 2021
SELL
$19.04 - $20.12 $18,944 - $20,019
-995 Reduced 1.95%
50,080 $982,000
Q2 2021

Aug 13, 2021
SELL
$18.3 - $20.24 $35,081 - $38,800
-1,917 Reduced 3.62%
51,075 $1 Million
Q1 2021

May 13, 2021
SELL
$16.04 - $18.88 $8,180 - $9,628
-510 Reduced 0.95%
52,992 $985,000
Q4 2020

Feb 02, 2021
BUY
$13.23 - $16.52 $28,510 - $35,600
2,155 Added 4.2%
53,502 $868,000
Q3 2020

Nov 13, 2020
BUY
$13.22 - $14.66 $1,983 - $2,199
150 Added 0.29%
51,347 $730,000
Q2 2020

Aug 13, 2020
BUY
$9.72 - $15.48 $13,802 - $21,981
1,420 Added 2.85%
51,197 $716,000
Q1 2020

May 13, 2020
BUY
$9.13 - $20.58 $454,464 - $1.02 Million
49,777 New
49,777 $557,000
Q4 2019

Feb 14, 2020
BUY
$19.3 - $20.59 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$19.19 - $20.27 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$19.28 - $20.08 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$17.7 - $20.21 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.7 - $20.86 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$20.0 - $20.9 $0 - $0
0 New
0 $0

Others Institutions Holding BDCZ

# of Institutions
12
Shares Held
137K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

BDCZ Quotes by TradingView
  • Ticker BDCZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BDCZ
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