Diversified Trust CO Ubs Ag Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ubs Ag stock. As of the latest transaction made, Diversified Trust CO holds 22,307 shares of MLPB stock, worth $528,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,307
Previous 22,468 0.72%
Holding current value
$528,006
Previous $553,000 1.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$22.98 - $25.02 $3,699 - $4,028
-161 Reduced 0.72%
22,307 $542,000
Q2 2024

Jul 16, 2024
SELL
$22.64 - $24.62 $118,316 - $128,664
-5,226 Reduced 18.87%
22,468 $553,000
Q1 2024

Apr 18, 2024
BUY
$21.11 - $24.15 $29,490 - $33,737
1,397 Added 5.31%
27,694 $668,000
Q3 2023

Nov 17, 2023
SELL
$19.84 - $21.43 $992 - $1,071
-50 Reduced 0.19%
26,297 $558,000
Q1 2023

Apr 07, 2023
SELL
$18.0 - $20.04 $41,040 - $45,691
-2,280 Reduced 7.96%
26,347 $502,000
Q4 2022

Jan 17, 2023
SELL
$17.67 - $19.68 $1,943 - $2,164
-110 Reduced 0.38%
28,627 $537,000
Q3 2022

Oct 14, 2022
SELL
$15.85 - $19.53 $106,765 - $131,554
-6,736 Reduced 18.99%
28,737 $498,000
Q2 2022

Jul 12, 2022
SELL
$15.8 - $19.85 $69,567 - $87,399
-4,403 Reduced 11.04%
35,473 $578,000
Q1 2022

Apr 07, 2022
SELL
$15.82 - $18.2 $144,120 - $165,802
-9,110 Reduced 18.6%
39,876 $718,000
Q4 2021

Jan 13, 2022
SELL
$14.35 - $17.08 $229,399 - $273,040
-15,986 Reduced 24.6%
48,986 $754,000
Q3 2021

Jan 13, 2022
SELL
$14.58 - $17.15 $1,968 - $2,315
-135 Reduced 0.21%
64,972 $1.01 Million
Q2 2021

Jul 20, 2021
SELL
$14.07 - $17.9 $22,990 - $29,248
-1,634 Reduced 2.45%
65,107 $1.1 Million
Q1 2021

May 10, 2021
SELL
$11.85 - $15.02 $13,485 - $17,092
-1,138 Reduced 1.68%
66,741 $944,000
Q4 2020

Jan 08, 2021
SELL
$9.28 - $13.16 $75,650 - $107,280
-8,152 Reduced 10.72%
67,879 $806,000
Q3 2020

Oct 15, 2020
SELL
$9.16 - $11.75 $92,543 - $118,710
-10,103 Reduced 11.73%
76,031 $711,000
Q2 2020

Jul 07, 2020
BUY
$8.04 - $14.59 $692,517 - $1.26 Million
86,134 New
86,134 $985,000

Others Institutions Holding MLPB

# of Institutions
27
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

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