Selway Asset Management Ubs Ag Transaction History

Selway Asset Management

  • $251 Million
  • Q4 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 $713,442. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,840
Previous 25,840 -0.0%
Holding current value
$713,442
Previous $650,000 -0.0%
% of portfolio
0.26%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31
Shares Held
6.71M
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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