Selway Asset Management Ubs Ag Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Ubs Ag stock. As of the latest transaction made, Selway Asset Management holds 25,840 shares of MLPB stock, worth $657,628. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,840

Previous 25,840 -0.0%

Holding current value

$657,628

Previous $636,000 1.26%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$20.45 - $22.28 $5,112 - $5,570	-250 Reduced 0.96%	25,840 $552,000
Q3 2023 Oct 31, 2023	SELL	$19.84 - $21.43 $9,920 - $10,715	-500 Reduced 1.88%	26,090 $554,000
Q4 2022 Feb 17, 2023	BUY	$17.67 - $19.68 $17,670 - $19,680	1,000 Added 3.91%	26,590 $498,000
Q3 2022 Nov 03, 2022	SELL	$15.85 - $19.53 $15,850 - $19,530	-1,000 Reduced 3.76%	25,590 $444,000
Q2 2022 Aug 11, 2022	SELL	$15.8 - $19.85 $408,272 - $512,924	-25,840 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$15.82 - $18.2 $14,238 - $16,380	900 Added 3.61%	25,840 $466,000
Q4 2021 Jan 19, 2022	BUY	$14.35 - $17.08 $26,547 - $31,597	1,850 Added 8.01%	24,940 $384,000
Q2 2021 Jul 21, 2021	SELL	$14.07 - $17.9 $28,140 - $35,800	-2,000 Reduced 7.97%	23,090 $390,000
Q4 2020 Feb 04, 2021	SELL	$9.28 - $13.16 $7,887 - $11,186	-850 Reduced 3.28%	25,090 $298,000
Q3 2020 Oct 28, 2020	SELL	$9.16 - $11.75 $9,160 - $11,750	-1,000 Reduced 3.71%	25,940 $243,000
Q2 2020 Jul 24, 2020	SELL	$8.04 - $14.59 $7,637 - $13,860	-950 Reduced 3.41%	26,940 $308,000
Q1 2020 Apr 22, 2020	BUY	$6.89 - $20.16 $192,162 - $562,262	27,890 New	27,890 $228,000

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

More about MLPB

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Selway Asset Management Ubs Ag Transaction History